EMXIX Mutual Fund

NAV$16.87

TER1.05%

Holdings56

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EMXIX Mutual Fund

NAV$16.87

Ashmore Emerging Markets Equity ex China Fund Institutional Class

TER1.05%

Holdings56

See how much of EMXIX 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

EMXIX NAV Chart

Period	EMXIX return
Latest NAV	$16.87
1 month	+0.76%
3 months	-4.27%
6 months	+29.85%
Year to date	+35.03%
1 year	+52.73%

EMXIX Mutual Fund Price Chart

EMXIX NAV chart displays historical price data and trading volume. Year-to-date, EMXIX has returned 35.03%. The current price is $16.87.

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