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EMKCX Chart NMFQS:EMKCX

Emerging Markets Bond | Ashmore
$5.13
↓ $-0.03 (-0.58%)
Last Updated: Jul 05, 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 Ashmore Emerging Markets Total Return Fund C Class (EMKCX) fund's overview page.


Performance Summary

YTD Return 0.47%
1-Year Return 10.90%
3-Year Return 8.83%
5-Year Return -1.71%
NAV $5.13
Previous Close $5.16

Fund Metrics

Net Assets $28.12 Million
Expense Ratio 2.21%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2010-12-08
Update Date 2026-03-31