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Ashmore Emerging Mkts Frontier Eq A EFEAX

Medalist Rating as of | See Ashmore Investment Hub
  • NAV / 1-Day Return 9.88  /  +0.51 %
  • Total Assets 74.7 Mil
  • Adj. Expense Ratio
    1.770%
  • Expense Ratio 1.770%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Diversified Emerging Mkts
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.27%
  • Turnover 94%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:40 PM GMT+0

Morningstar’s Analysis EFEAX

Will EFEAX outperform in future?

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

A mix of solid traits, limitations, and risks.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

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.

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Portfolio Holdings EFEAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 37.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FPT Corp

6.52 4.4 Mil
Technology

Kaspi.kz JSC ADS

6.21 4.2 Mil
Technology

Banca Transilvania SA

4.22 2.9 Mil
Financial Services

CASH

4.08 2.8 Mil
Cash and Equivalents

Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R

3.31 2.2 Mil
Financial Services

Nova Ljubljanska banka dd Ljubljana ADR

3.13 2.1 Mil
Financial Services

National Bank of Kuwait SAK

3.11 2.1 Mil
Financial Services

Emaar Properties PJSC

2.95 2.0 Mil
Real Estate

Vietnam Enterprise Ord

2.76 1.9 Mil

Riyadh Cables Group Co

2.66 1.8 Mil
Industrials