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EMKAX Chart NMFQS:EMKAX

Emerging Markets Bond | Ashmore
$5.09
↓ $-0.02 (-0.39%)
Last Updated: Oct 21, 2026

EMKAX Price Chart

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


Performance Summary

YTD Return 1.60%
1-Year Return 5.95%
3-Year Return 9.99%
5-Year Return -0.20%
NAV $5.09
Previous Close $5.11

Fund Metrics

Net Assets $26.64 Million
Expense Ratio 1.46%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2010-12-08
Update Date 2026-09-30