NasdaqGM - Delayed Quote USD

Ashmore Emerging Mkts Frontier Eq C (EFECX)

10.70
+0.07
+(0.66%)
At close: 8:00:36 PM EDT
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  • Previous Close 10.63
  • YTD Return 1.77%
  • Expense Ratio 2.55%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 91.18M
  • Beta (5Y Monthly) 0.59
  • Yield 1.85%
  • 5y Average Return --
  • Holdings Turnover 80.00%
  • Last Dividend 0.01
  • Inception Date May 7, 2014

The fund seeks to achieve its objective by investing principally in equity securities and equity-related investments of Frontier Market Issuers, which may be denominated in any currency, including the local currency of the issuer. A Frontier Market Issuer is an issuer that is located in a Frontier Market Country, or an issuer deriving at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed in one or more Frontier Market Countries or that has at least 50% of its assets in one or more Frontier Market Countries.

Ashmore

Fund Family

Diversified Emerging Mkts

Fund Category

91.18M

Net Assets

2014-05-07

Inception Date

More about Ashmore Emerging Mkts Frontier Eq C

Performance Overview: EFECX

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Trailing returns as of 5/15/2025. Category is Diversified Emerging Mkts.

YTD Return

EFECX
1.77%
Category
8.73%
 

1-Year Return

EFECX
14.09%
Category
41.79%
 

3-Year Return

EFECX
5.05%
Category
11.48%
 

5-Year Return

EFECX
12.40%
Category
12.18%
 

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Holdings: EFECX

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Sector Weightings

SectorEFECX
Financial Services   49.22%
Real Estate   13.50%
Technology   13.07%
Energy   6.54%
Consumer Cyclical   6.02%
Healthcare   4.77%
Basic Materials   4.08%
Industrials   2.14%
Utilities   0.66%
Consumer Defensive   0.00%
Communication Services   0.00%
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Recent News: EFECX

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Research Reports: EFECX

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