Ashmore Emerging Markets Eq ex Chn C (EMXCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.01
+0.05 (0.29%)
At close: Aug 27, 2026
Fund Assets12.85M
Expense Ratio2.02%
Min. Investment$1,000
Turnover63.00%
Dividend (ttm)0.51
Dividend Yield3.01%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 17, 2025
Previous Close16.96
YTD Return37.11%
1-Year Return59.96%
5-Year Returnn/a
52-Week Low10.94
52-Week High18.21
Beta (5Y)n/a
Holdings56
Inception Daten/a