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 A EFEAX
- NAV / 1-Day Return 9.88 / +0.51 %
- Total Assets 74.7 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |