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EMKCX Chart NMFQS:EMKCX

Emerging Markets Bond | Ashmore
$5.06
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

EMKCX Price Chart



Performance Summary

YTD Return 1.03%
1-Year Return 5.37%
3-Year Return 9.28%
5-Year Return -0.99%
NAV $5.06
Previous Close $5.06

Fund Metrics

Net Assets $26.64 Million
Expense Ratio 2.21%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2010-12-08
Update Date 2026-09-30