NasdaqGM - Delayed Quote USD
Ashmore Emerging Mkts Frontier Eq Instl (EFEIX)
11.96
+0.20
+(1.70%)
As of 8:05:36 AM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 29.01% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -4.47% |
| 5y Average Return | 12.78% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.58 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EFEIX | Category Average | EFEIX | Category Average | EFEIX | Category Average | |
| Alpha | 1.02 | 0.02 | 6.46 | 0.01 | 1.59 | -0.01 |
| BETA | 0.58 | 0.01 | 0.58 | 0.01 | 0.71 | 0.01 |
| Mean Annual Return | 0.52 | 0.01 | 1.2 | 0.01 | 0.54 | 0 |
| R-squared | 54.37 | 0.82 | 55.18 | 0.79 | 60.86 | 0.8 |
| Standard Deviation | 12.8 | 0.2 | 12.04 | 0.17 | 13.68 | 0.18 |
| Sharpe Ratio | 0.13 | 0.01 | 0.96 | 0.01 | 0.33 | 0 |
| Treynor Ratio | 1.59 | 0.1 | 20.11 | 0.11 | 5.06 | 0.04 |
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