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

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

YTD Return -%

1-Year Return 11.09%

3-Year Return 8.54%

5-Year Return -0.52%

NAV $5.09

Previous Close $5.09

Net Assets $41.65 Million

Expense Ratio 1.46%

Dividend Yield 0.07%

Morning Star Rating -

Inception Date 2010-12-08

Update Date 2026-03-31

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