• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up 0.79% Nasdaq Up 0.53%

    Ashmore Emerging Mkts Frontier Eq Instl (EFEIX)

    9.12 Up 0.04(0.44%) Jun 30
    Prev Close:9.12
    YTD Return*:-2.25%
    Net Assets*:24.60M
    Yield*:2.01%

    * As of 31-May-15

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

    Headlines

    • No Headlines available for EFEIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    HSBK5.19N/A
    BFR4.93N/A
    NBK4.86N/A
    MASQ4.85N/A
    AVH4.74N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:24.6M
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):1.52%

    Performance & Risk

    YTD Return:-2.25%
    5y Avg Return:N/A
    Rank in Category (ytd):97
    % Rank in Category (ytd):10.81%
    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