Ashmore Emerging Markets Equity C (EMECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.71
0.00 (0.00%)
Oct 30, 2026, 4:00 PM EDT
Fund Assets385.18M
Expense Ratio2.107%
Min. Investment$1,000
Turnover69.00%
Dividend (ttm)0.15
Dividend Yield0.95%
Dividend Growth392.10%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 18, 2026
Previous Close15.71
YTD Return15.57%
1-Year Return16.40%
5-Year Return25.57%
52-Week Low12.87
52-Week High18.10
Beta (5Y)0.84
Holdings88
Inception Daten/a