Morningstar

Ashmore Emerging Markets Frontier Equity Fund Class C EFECX

Morningstar Medalist Rating
Medalist Rating as of | See Ashmore Investment Hub
  • NAV / 1-Day Return 10.96  /  +0.27 %
  • Total Assets 109.8M
  • Adj. Expense Ratio
    2.550%
  • Expense Ratio 2.550%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Diversified Emerging Mkts
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.07%
  • Turnover 76%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:10 AM GMT+0

Morningstar’s Analysis EFECX

Will EFECX 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 EFECX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EFECX 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 EFECX’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 C 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 EFECX

More EFECX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CASH

8.56 9M
Cash and Equivalents

Banca Transilvania SA

4.92 5M
Financial Services

Credicorp Ltd

4.57 5M
Financial Services

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

4.23 4M
Financial Services

Kaspi.kz JSC ADS

3.16 3M
Technology

Mobile World Investment Corp

2.78 3M
Consumer Cyclical

Qatar National Bank SAQ

2.68 3M
Financial Services

Krka DD

2.56 3M
Healthcare

Nova Ljubljanska banka dd Ljubljana ADR

2.53 3M
Financial Services

Attijariwafa Bank SA Registered Shares

2.52 3M
Financial Services

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