• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 1.29% Nasdaq Down 3.25%

    Ashmore Emerging Mkts Frontier Eq Instl (EFEIX)

    8.21 0.00(0.00%) Feb 5
    Prev Close:8.21
    YTD Return*:-3.70%
    Net Assets*:47.51M
    Yield*:1.55%

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for EFEIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    NBK7.30N/A
    KCB5.31N/A
    DGKC4.77N/A
    DPM4.31N/A
    SAMP.N00004.30N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:47.51M
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):1.52%

    Performance & Risk

    YTD Return:-3.70%
    5y Avg Return:N/A
    Rank in Category (ytd):12
    % Rank in Category (ytd):1.43%
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback