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EMFIX Chart NMFQS:EMFIX

Diversified Emerging Mkts | Ashmore
$14.95
↑ $0.10 (0.67%)
Last Updated: Feb 17, 2026

EMFIX Price Chart

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


Performance Summary

YTD Return 4.91%
1-Year Return 42.61%
3-Year Return 15.64%
5-Year Return 4.12%
NAV $14.95
Previous Close $14.85

Fund Metrics

Net Assets $251.23 Million
Expense Ratio 1.05%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2011-06-21
Update Date 2025-12-31

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