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EMQIX Chart NMFQS:EMQIX

Diversified Emerging Mkts | Ashmore
$10.50
↑ $0.00 (0.00%)
Last Updated: Feb 14, 2026

EMQIX Price Chart

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


Performance Summary

YTD Return 7.91%
1-Year Return 38.69%
3-Year Return 14.64%
5-Year Return 2.12%
NAV $10.50
Previous Close $10.50

Fund Metrics

Net Assets $18.96 Million
Expense Ratio 1.05%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31