Ashmore Emerging Markets Equity C (EMECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.78
-0.08 (-0.47%)
At close: Aug 19, 2026
Fund Assets358.16M
Expense Ratio2.05%
Min. Investment$1,000
Turnover69.00%
Dividend (ttm)0.15
Dividend Yield0.89%
Dividend Growth392.10%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 18, 2026
Previous Close16.86
YTD Return23.44%
1-Year Return39.79%
5-Year Return38.60%
52-Week Low12.04
52-Week High18.10
Beta (5Y)0.83
Holdings88
Inception Daten/a