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EMKIX Chart NMFQS:EMKIX

Emerging Markets Bond | Ashmore
$5.16
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

EMKIX Price Chart



Performance Summary

YTD Return 1.59%
1-Year Return 6.57%
3-Year Return 10.41%
5-Year Return -0.01%
NAV $5.16
Previous Close $5.16

Fund Metrics

Net Assets $26.64 Million
Expense Ratio 1.21%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2010-12-08
Update Date 2026-09-30