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    Ashmore Emerging Mkts Frontier Eq Instl (EFEIX)

    9.17 Down 0.09(0.97%) Jan 28
    Prev Close:9.26
    YTD Return*:7.04%
    Net Assets*:12.43M
    Yield*:2.27%

    * As of 31-Dec-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    NBK8.371.32
    LXFT5.360.00
    Avianca Holdings SA Pfd Shs Sponsored American Depositary Shares Repr 8 Pfd5.34-1.36
    Fondul Proprietatea Ord5.20N/A
    Db Platinum Advisomsci Pa4.85N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:12.43M
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):1.52%

    Performance & Risk

    YTD Return:7.04%
    5y Avg Return:N/A
    Rank in Category (ytd):2
    % Rank in Category (ytd):0.27%
    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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