Morningstar

Ashmore Emerging Markets Frontier Equity Fund Institutional Class EFEIX

Morningstar Medalist Rating
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Medalist Rating as of See Ashmore Investment Hub
  • NAV / 1-Day Return $13.46  /  −1.03 %
  • Fund Size $107.6M
  • Adjusted Expense Ratio 1.550%
  • Net Expense Ratio 1.550%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 2.03%
  • Turnover Ratio 76%
NAV and 1-Day Return as of

Morningstar’s Analysis EFEIX

Will EFEIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EFEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EFEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EFEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Ashmore Emerging Mkts Frontier Eq Instl holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings EFEIX

More EFEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Banca Transilvania SA

4.78 5M
Financial Services

Credicorp Ltd

4.29 5M
Financial Services

Kaspi.kz JSC ADS

3.71 4M
Technology

International Container Terminal Services Inc

2.71 3M
Industrials

Piraeus Bank SA

2.70 3M
Financial Services

First Abu Dhabi Bank PJSC

2.66 3M
Financial Services

Nova Ljubljanska banka dd Ljubljana ADR

2.57 3M
Financial Services

Lion Finance Group PLC

2.57 3M
Financial Services

Vinhomes JSC

2.55 3M
Real Estate

The Searle Co Ltd

2.47 3M
Healthcare

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