Ashmore Emerging Markets Fund Quote
| EMCIX Fund | USD 5.77 0.00 0.00% |
PerformanceSolid
| Odds Of DistressLow
|
Ashmore Emerging is trading at 5.77 as of the 9th of October 2025; that is No Change since the beginning of the trading day. The fund's open price was 5.77. Ashmore Emerging has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 11th of July 2025 and ending today, the 9th of October 2025. Click here to learn more.
The fund seeks to achieve its objective by investing principally in debt instruments of corporate issuers, which may be denominated in any currency, including the local currency of the issuer. Ashmore Emerging is traded on NASDAQ Exchange in the United States. More on Ashmore Emerging Markets
Moving together with Ashmore Mutual Fund
Ashmore Mutual Fund Highlights
| Fund Concentration | Ashmore Funds, Large Funds, Emerging Markets Bond Funds, Emerging Markets Bond, Ashmore, Large, Emerging Markets Bond (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Ashmore Emerging Markets [EMCIX] is traded in USA and was established 9th of October 2025. Ashmore Emerging is listed under Ashmore category by Fama And French industry classification. The fund is listed under Emerging Markets Bond category and is part of Ashmore family. This fund currently has accumulated 79.65 M in assets under management (AUM) with minimum initial investment of 1000 K. Ashmore Emerging Markets is currently producing year-to-date (YTD) return of 4.05% with the current yeild of 0.07%, while the total return for the last 3 years was 7.65%.
Check Ashmore Emerging Probability Of Bankruptcy
Instrument Allocation
Ashmore Emerging Markets Risk Profiles
| Mean Deviation | 0.1296 | |||
| Standard Deviation | 0.2328 | |||
| Variance | 0.0542 | |||
| Risk Adjusted Performance | 0.1176 |
Ashmore Emerging Against Markets
Other Information on Investing in Ashmore Mutual Fund
Ashmore Emerging financial ratios help investors to determine whether Ashmore Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ashmore with respect to the benefits of owning Ashmore Emerging security.
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