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EMEAX Chart NMFQS:EMEAX

Diversified Emerging Mkts | Ashmore
$17.99
↑ $0.00 (0.00%)
Last Updated: Jul 23, 2026

EMEAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Ashmore Emerging Markets Equity Fund Class A (EMEAX). For complete fund information and metrics, visit the Ashmore Emerging Markets Equity Fund Class A (EMEAX) fund's overview page.


Performance Summary

YTD Return 23.18%
1-Year Return 51.84%
3-Year Return 24.06%
5-Year Return 7.20%
NAV $17.99
Previous Close $17.99

Fund Metrics

Net Assets $307.28 Million
Expense Ratio 1.30%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2011-06-21
Update Date 2026-03-31