EMEEX Mutual Fund

NAV$10.27

TER0.84%

Holdings121

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EMEEX Mutual Fund

NAV$10.27

Emerging Markets Equities Fund, Inc Class F2

TER0.84%

Holdings121

See how much of EMEEX 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

EMEEX NAV Chart

Period	EMEEX return
Latest NAV	$10.27
1 month	+0.29%
3 months	+2.73%
6 months	+25.24%

EMEEX Mutual Fund Price Chart

EMEEX NAV chart displays historical price data and trading volume. The current price is $10.27.

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