Ashmore Emerging Markets Frontier Equity has an unusual geographic purview that comes with significant limitations and risks, but it is a solid source of exposure to its part of the world at the right price.
Ashmore Emerging Mkts Frontier Eq Instl EFEIX
- NAV / 1-Day Return 11.92 / −0.75 %
- Total Assets 78.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.520%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Mid Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.14%
- Turnover 94%
USD | NAV as of Jun 15, 2024 | 1-Day Return as of Jun 15, 2024, 12:17 AM GMT+0
Morningstar’s Analysis EFEIX
Will EFEIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Kaspi.kz JSC ADS | 6.64 | 4.9 Mil | Technology |
FPT Corp | 6.49 | 4.8 Mil | Technology |
Banca Transilvania SA | 4.27 | 3.2 Mil | Financial Services |
DigiPlus Interactive Corp | 3.63 | 2.7 Mil | Consumer Cyclical |
National Bank of Kuwait SAK | 3.07 | 2.3 Mil | Financial Services |
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | 3.07 | 2.3 Mil | Financial Services |
Nova Ljubljanska banka dd Ljubljana ADR | 3.00 | 2.2 Mil | Financial Services |
CASH | 2.95 | 2.2 Mil | Cash and Equivalents |
Emaar Properties PJSC | 2.74 | 2.0 Mil | Real Estate |
Gemadept Corp | 2.66 | 2.0 Mil | Industrials |