Ashmore Emerging Markets Frontier Equity Fund Class C
EFECX
NASDAQ
| Weiss Ratings | EFECX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EFECX-NASDAQ | Click to Compare |
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| Provider | Ashmore | |||
| Manager/Tenure (Years) | Andrew Brudenell (10) | |||
| Website | http://www.ashmoregroup.com/ | |||
| Fund Information | EFECX-NASDAQ | Click to Compare |
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| Fund Name | Ashmore Emerging Markets Frontier Equity Fund Class C | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 07, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | EFECX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.79% | |||
| Dividend | EFECX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.83% | |||
| Asset Allocation | EFECX-NASDAQ | Click to Compare |
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| Cash | 3.96% | |||
| Stock | 95.45% | |||
| U.S. Stock | 0.74% | |||
| Non-U.S. Stock | 94.71% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.59% | |||
| Price History | EFECX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.06% | |||
| 30-Day Total Return | -3.88% | |||
| 60-Day Total Return | -7.14% | |||
| 90-Day Total Return | -2.71% | |||
| Year to Date Total Return | -2.34% | |||
| 1-Year Total Return | 17.27% | |||
| 2-Year Total Return | 27.66% | |||
| 3-Year Total Return | 54.22% | |||
| 5-Year Total Return | 54.05% | |||
| Price | EFECX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EFECX-NASDAQ | Click to Compare |
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| Nav | $10.39 | |||
| 1-Month Low NAV | $10.10 | |||
| 1-Month High NAV | $10.81 | |||
| 52-Week Low NAV | $9.54 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $11.92 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | EFECX-NASDAQ | Click to Compare |
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| Beta | 0.49 | |||
| Standard Deviation | 10.66 | |||
| Balance Sheet | EFECX-NASDAQ | Click to Compare |
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| Total Assets | 111.98M | |||
| Operating Ratios | EFECX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.55% | |||
| Turnover Ratio | 76.00% | |||
| Performance | EFECX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.78% | |||
| Last Bear Market Total Return | -12.57% | |||