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    Ashmore Emerging Mkts Frontier Eq Instl (EFEIX)

    9.63 0.00(0.00%) May 1
    Prev Close:9.63
    YTD Return*:-1.29%
    Net Assets*:26.92M
    Yield*:2.00%

    * As of 31-Mar-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for EFEIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    HSBK5.1949.38
    BFR4.9346.07
    NBK4.8633.91
    MASQ4.850.00
    Avianca Holdings SA Pfd Shs Sponsored American Depositary Shares Repr 8 Pfd4.74N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:26.92M
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):1.52%

    Performance & Risk

    YTD Return:-1.29%
    5y Avg Return:N/A
    Rank in Category (ytd):86
    % Rank in Category (ytd):9.64%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks long-term capital appreciation. 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. View More
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