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Ashmore Emerging Mkts Frontier Eq Instl (EFEIX)
12.17
-0.32
(-2.56%)
At close: April 4 at 8:00:36 PM EDT
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12.49 - YTD Return 2.00%
- Expense Ratio 1.55%
- Category Diversified Emerging Mkts
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 95.39M
- Beta (5Y Monthly) 0.58
- Yield 2.06%
- 5y Average Return --
- Holdings Turnover 80.00%
- Last Dividend 0.04
- 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
95.39M
Net Assets
2014-05-07
Inception Date
Performance Overview: EFEIX
View MoreTrailing returns as of 4/3/2025. Category is Diversified Emerging Mkts.
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Holdings: EFEIX
View MoreSector Weightings
SectorEFEIX
Financial Services 45.46%
Technology 15.33%
Real Estate 11.20%
Energy 6.40%
Industrials 5.89%
Consumer Cyclical 5.66%
Basic Materials 4.92%
Healthcare 3.77%
Consumer Defensive 0.77%
Utilities 0.59%
Communication Services 0.00%
Recent News: EFEIX
View MoreResearch Reports: EFEIX
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