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ZEMAX Chart NMFQS:ZEMAX

Diversified Emerging Mkts | Ninety One
$14.43
↓ $-0.33 (-2.24%)
Last Updated: Feb 17, 2026

ZEMAX Price Chart



Performance Summary

YTD Return 10.49%
1-Year Return 47.02%
3-Year Return 19.51%
5-Year Return 6.41%
NAV $14.43
Previous Close $14.76

Fund Metrics

Net Assets $31.75 Million
Expense Ratio 0.93%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31