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EMKIX Chart NMFQS:EMKIX

Emerging Markets Bond | Ashmore
$5.26
↑ $0.03 (0.57%)
Last Updated: Jul 05, 2026

EMKIX Price Chart



Performance Summary

YTD Return 1.26%
1-Year Return 12.48%
3-Year Return 10.10%
5-Year Return -0.67%
NAV $5.26
Previous Close $5.23

Fund Metrics

Net Assets $28.12 Million
Expense Ratio 1.21%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2010-12-08
Update Date 2026-03-31