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Ashmore Emerging Mkts Frontier Eq Instl (EFEIX)

10.97 Up 0.08(0.73%) Oct 17
Prev Close:10.89
YTD Return*:19.12%
Net Assets*:7.53M
Yield*:N/A

* As of 30-Sep-14

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

Top Holdings

Symbol% AssetsYTD Return %
Pnote Cs Nass (Samba Ab)5.776.88
MASQ5.165.14
Fondul Proprietatea Ord5.14-1.92
Db 13/09/16 (Saudi Holla)5.12N/A
DRAGF.L5.04N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:7.53M
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:19.12%
5y Avg Return:N/A
Rank in Category (ytd):1
% Rank in Category (ytd):0.13%
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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