Ashmore Emerging Markets Equity Small Completion Fund, Series I (EMSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.15
+0.12 (1.00%)
Aug 25, 2026, 4:00 PM EST
21.50% (1Y)
| Fund Assets | 4.49M |
| 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 | 12.03 |
| 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 |