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EMKCX Chart NMFQS:EMKCX

Emerging Markets Bond | Ashmore
$5.19
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

EMKCX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 14.30%
3-Year Return 6.79%
5-Year Return -1.95%
NAV $5.19
Previous Close $5.19

Fund Metrics

Net Assets $42.58 Million
Expense Ratio 2.10%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2010-12-08
Update Date 2025-12-31

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