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Ashmore Emerging Mkts Frontier Eq Instl (EFEIX)

11.34 Down 0.05(0.44%) Jul 25
Prev Close:11.34
YTD Return*:12.24%
Net Assets*:6.93M
Yield*:N/A

* As of 30-Jun-14

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

Top Holdings

Symbol% AssetsYTD Return %
ALDAR5.91-18.86
EMAAR5.68N/A
YNDX5.30N/A
DIB5.07N/A
UNB4.97N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:6.93M
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:12.24%
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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