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EMKAX Chart NMFQS:EMKAX

Emerging Markets Bond | Ashmore
$5.18
↑ $0.00 (0.00%)
Last Updated: Jul 05, 2026

EMKAX Price Chart



Performance Summary

YTD Return 0.58%
1-Year Return 11.70%
3-Year Return 9.62%
5-Year Return -0.97%
NAV $5.18
Previous Close $5.18

Fund Metrics

Net Assets $28.12 Million
Expense Ratio 1.46%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2010-12-08
Update Date 2026-03-31