Ashmore Emerging Markets Equity C (EMECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.15
+0.23 (1.36%)
At close: Oct 9, 2026
Fund Assets381.75M
Expense Ratio2.05%
Min. Investment$1,000,000
Turnover69.00%
Dividend (ttm)0.15
Dividend Yield0.87%
Dividend Growth392.10%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 18, 2026
Previous Close16.92
YTD Return26.16%
1-Year Return30.02%
5-Year Return40.74%
52-Week Low12.87
52-Week High18.10
Beta (5Y)0.84
Holdings88
Inception Daten/a