EMXAX Mutual Fund

NAV$16.80

TER1.30%

Holdings56

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EMXAX Mutual Fund

NAV$16.80

Ashmore Emerging Markets Equity ex China Fund Class A

TER1.30%

Holdings56

See how much of EMXAX 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

EMXAX NAV Chart

Period	EMXAX return
Latest NAV	$16.80
1 month	+0.76%
3 months	-4.28%
6 months	+29.79%
Year to date	+34.87%
1 year	+52.48%

EMXAX Mutual Fund Price Chart

EMXAX NAV chart displays historical price data and trading volume. Year-to-date, EMXAX has returned 34.87%. The current price is $16.80.

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