Ashmore Emerging Markets Frontier Equity Fund Institutional Class
EFEIX
NASDAQ
| Weiss Ratings | EFEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EFEIX-NASDAQ | Click to Compare |
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| Provider | Ashmore | |||
| Manager/Tenure (Years) | Andrew Brudenell (10) | |||
| Website | http://www.ashmoregroup.com/ | |||
| Fund Information | EFEIX-NASDAQ | Click to Compare |
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| Fund Name | Ashmore Emerging Markets Frontier Equity Fund Institutional Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 04, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EFEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.11% | |||
| Dividend | EFEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.83% | |||
| Asset Allocation | EFEIX-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 | EFEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.08% | |||
| 30-Day Total Return | -3.78% | |||
| 60-Day Total Return | -6.96% | |||
| 90-Day Total Return | -2.43% | |||
| Year to Date Total Return | -2.07% | |||
| 1-Year Total Return | 18.52% | |||
| 2-Year Total Return | 30.17% | |||
| 3-Year Total Return | 58.99% | |||
| 5-Year Total Return | 62.00% | |||
| Price | EFEIX-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 | EFEIX-NASDAQ | Click to Compare |
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| Nav | $13.23 | |||
| 1-Month Low NAV | $12.86 | |||
| 1-Month High NAV | $13.75 | |||
| 52-Week Low NAV | $11.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.78 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | EFEIX-NASDAQ | Click to Compare |
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| Beta | 0.49 | |||
| Standard Deviation | 10.67 | |||
| Balance Sheet | EFEIX-NASDAQ | Click to Compare |
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| Total Assets | 111.98M | |||
| Operating Ratios | EFEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.55% | |||
| Turnover Ratio | 76.00% | |||
| Performance | EFEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.47% | |||
| Last Bear Market Total Return | -12.37% | |||