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    Ashmore Emerging Mkts Frontier Eq Instl (EFEIX)

    9.85 Down 0.05(0.51%) Dec 17
    Prev Close:9.90
    YTD Return*:13.06%
    Net Assets*:9.76M
    Yield*:1.00%

    * As of 30-Nov-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Pnote Cs Nass (Samba Ab)5.77-10.43
    MASQ5.16-5.38
    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:9.76M
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:13.06%
    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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