Ashmore Emerging Markets Equity C (EMECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.82
+0.13 (0.78%)
At close: Sep 17, 2026
Fund Assets381.75M
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 Close16.69
YTD Return22.78%
1-Year Return29.84%
5-Year Return32.48%
52-Week Low12.86
52-Week High18.10
Beta (5Y)0.84
Holdings88
Inception Daten/a