Nasdaq - Delayed Quote USD
Ashmore Emerging Mkts Frontier Eq Instl (EFEIX)
12.31
+0.25
+(2.07%)
As of 8:05:37 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -3.67% |
| 5y Average Return | 12.97% |
| Number of Years Up | 7 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 10, 2025) | 29.01% |
| Worst 1Y Total Return (Apr 10, 2025) | -- |
| Best 3Y Total Return | 29.01% |
| Worst 3Y Total Return | -3.57% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
EFEIX
Category
- YTD
- 2.00%
- 8.73%
- 1-Month
- 0.48%
- 1.20%
- 3-Month
- 2.00%
- 5.47%
- 1-Year
- 12.68%
- 41.79%
- 3-Year
- 5.54%
- 11.48%
- 5-Year
- 14.53%
- 12.18%
- 10-Year
- 5.58%
- 4.39%
- Last Bull Market
- 11.47%
- 17.73%
- Last Bear Market
- -12.37%
- -25.55%
Annual Total Return (%) History
Year
EFEIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.00% | -- | -- | -- |
| 2024 | 12.35% | 3.82% | 7.50% | -1.02% |
| 2023 | 0.94% | 4.72% | 2.20% | 2.27% |
| 2022 | 0.77% | -12.37% | -2.32% | -1.83% |
| 2021 | 3.85% | 12.53% | 3.31% | 2.84% |
| 2020 | -28.43% | 10.44% | 5.94% | 14.50% |
| 2019 | 6.95% | 3.34% | -2.85% | 6.26% |
| 2018 | 5.16% | -14.51% | -3.74% | -5.29% |
| 2017 | 9.17% | 8.04% | 4.33% | 4.84% |
| 2016 | 1.45% | 4.98% | 3.03% | 1.05% |
| 2015 | -1.29% | -1.48% | -8.81% | 1.54% |
| 2014 | 6.92% | 4.98% | 6.13% | -10.14% |
Rank in Category (By Total Return)
| YTD | 55 |
| 1-Month | 63 |
| 3-Month | 55 |
| 1-Year | 5 |
| 3-Year | 8 |
| 5-Year | 6 |
Load Adjusted Returns
| 1-Year | 12.68% |
| 3-Year | 5.54% |
| 5-Year | 14.53% |
| 10-Year | 5.58% |
Performance & Risk
| YTD Return | -3.67% |
| 5y Average Return | 12.97% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.58 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Ashmore |
| Net Assets | 95.39M |
| YTD Return | 2.00% |
| Yield | 2.06% |
| Morningstar Rating | |
| Inception Date | Nov 04, 2013 |
Fund Summary
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.
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