Ashmore Emerging Markets Equity Small Completion Fund, Series I (EMSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.91
0.00 (0.00%)
At close: Oct 16, 2026
| Fund Assets | 4.78M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 10.91 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 8.88 |
| 52-Week High | 14.13 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | n/a |