logo
light
search

EMKCX Chart NMFQS:EMKCX

Emerging Markets Bond | Ashmore
$5.08
↑ $0.02 (0.40%)
Last Updated: Apr 04, 2026

EMKCX Price Chart



Performance Summary

YTD Return -%
1-Year Return 10.29%
3-Year Return 7.75%
5-Year Return -1.23%
NAV $5.08
Previous Close $5.06

Fund Metrics

Net Assets $41.65 Million
Expense Ratio 2.21%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2010-12-08
Update Date 2026-03-31