EMKAX Mutual Fund

NAV$5.09

AUM$2M

TER1.35%

Holdings315

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EMKAX Mutual Fund

NAV$5.09

Ashmore Emerging Markets Total Return Fund Class A

AUM$2M

TER1.35%

Holdings315

See how much of EMKAX 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

EMKAX NAV Chart

Period	EMKAX return
Latest NAV	$5.09
1 month	-2.28%
3 months	-1.21%
6 months	+2.37%
Year to date	+0.87%
1 year	+5.10%
3 years	+9.76%
5 years	-0.61%
10 years	+0.41%

EMKAX Mutual Fund Price Chart

EMKAX NAV chart displays historical price data and trading volume. Year-to-date, EMKAX has returned 0.87%. The current price is $5.09.

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