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    Ashmore Emerging Mkts Frontier Eq Instl (EFEIX)

    8.60 Up 0.05(0.58%) Sep 3
    Prev Close:8.60
    YTD Return*:-7.55%
    Net Assets*:47.26M
    Yield*:1.94%

    * As of 31-Aug-15

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

    Headlines

    • No Headlines available for EFEIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ENGRO8.19N/A
    NBK7.78N/A
    DGKC5.89N/A
    MASQ5.31N/A
    SAMP.N00005.11N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:47.26M
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):1.52%

    Performance & Risk

    YTD Return:-7.55%
    5y Avg Return:N/A
    Rank in Category (ytd):14
    % Rank in Category (ytd):1.62%
    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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