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EMKIX Chart NMFQS:EMKIX

Emerging Markets Bond | Ashmore
$5.30
↑ $0.02 (0.38%)
Last Updated: Feb 17, 2026

EMKIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 15.24%
3-Year Return 7.54%
5-Year Return -1.06%
NAV $5.30
Previous Close $5.28

Fund Metrics

Net Assets $42.58 Million
Expense Ratio 1.09%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2010-12-08
Update Date 2025-12-31

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