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EMECX Chart NMFQS:EMECX

Diversified Emerging Mkts | Ashmore
$17.36
↑ $0.35 (2.06%)
Last Updated: Jul 05, 2026

EMECX Price Chart

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


Performance Summary

YTD Return 27.65%
1-Year Return 56.46%
3-Year Return 24.31%
5-Year Return 6.92%
NAV $17.36
Previous Close $17.01

Fund Metrics

Net Assets $28.15 Million
Expense Ratio 2.05%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31