EMEAX Mutual Fund

NAV$18.16

AUM$5M

TER1.30%

Holdings67

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EMEAX Mutual Fund

NAV$18.16

Ashmore Emerging Markets Equity Fund Class A

AUM$5M

TER1.30%

Holdings67

See how much of EMEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EMEAX NAV Chart

Period	EMEAX return
Latest NAV	$18.16
1 month	-0.90%
3 months	-3.78%
6 months	+21.50%
Year to date	+22.06%
1 year	+32.51%
3 years	+24.07%
5 years	+7.01%
10 years	+12.35%

EMEAX Mutual Fund Price Chart

EMEAX NAV chart displays historical price data and trading volume. Year-to-date, EMEAX has returned 22.06%. The current price is $18.16.

EMEAX price history helps investors identify trends and make informed decisions. EMEAX returns break the record out by period. EMEAX vs another fund lets you evaluate against similar funds.