Ashmore Emerging Markets Total Return Fund A Class (EMKAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 15.12%

3-Year Return 7.56%

5-Year Return -1.22%

NAV $5.21

Previous Close $5.22

Net Assets $42.58 Million

Expense Ratio 1.35%

Dividend Yield 0.05%

Morning Star Rating -

Inception Date 2010-12-08

Update Date 2025-12-31

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