Ashmore Emerging Markets Frontier Equity Fund Class C
EFECX
NASDAQ
| Weiss Ratings | EFECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EFECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Ashmore | |||
| Manager/Tenure (Years) | Andrew Brudenell (10) | |||
| Website | http://www.ashmoregroup.com/ | |||
| Fund Information | EFECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.03% | |||
| Dividend | EFECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.91% | |||
| Asset Allocation | EFECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.43% | |||
| Stock | 97.57% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EFECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.92% | |||
| 30-Day Total Return | -4.71% | |||
| 60-Day Total Return | -1.84% | |||
| 90-Day Total Return | -1.48% | |||
| Year to Date Total Return | 1.59% | |||
| 1-Year Total Return | 5.03% | |||
| 2-Year Total Return | 20.24% | |||
| 3-Year Total Return | 52.25% | |||
| 5-Year Total Return | 39.67% | |||
| Price | EFECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.67 | |||
| 1-Month Low NAV | $10.67 | |||
| 1-Month High NAV | $11.35 | |||
| 52-Week Low NAV | $10.10 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $11.84 | |||
| 52-Week High Price (Date) | Oct 14, 2025 | |||
| Beta / Standard Deviation | EFECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.44 | |||
| Standard Deviation | 11.65 | |||
| Balance Sheet | EFECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 113.10M | |||
| Operating Ratios | EFECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.55% | |||
| Turnover Ratio | 76.00% | |||
| Performance | EFECX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.04% | |||
| Last Bear Market Total Return | -12.57% | |||