Ashmore Emerging Markets Eq ex Chn C (EMXCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.06
0.00 (0.00%)
At close: Oct 16, 2026
Fund Assets13.45M
Expense Ratio2.049%
Min. Investment$1,000,000
Turnover63.00%
Dividend (ttm)0.51
Dividend Yield3.17%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 17, 2025
Previous Close16.06
YTD Return31.53%
1-Year Return43.46%
5-Year Returnn/a
52-Week Low11.57
52-Week High18.21
Beta (5Y)n/a
Holdings56
Inception Daten/a