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Morningstar

Ashmore Emerging Mkts Frontier Eq C EFECX

Morningstar Medalist Rating
Medalist Rating as of | See Ashmore Investment Hub
  • NAV / 1-Day Return 9.20  /  +0.55 %
  • Total Assets 72.4 Mil
  • Adj. Expense Ratio
    2.520%
  • Expense Ratio 2.520%
  • 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 1.94%
  • Turnover 94%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:37 PM GMT+0

Morningstar’s Analysis EFECX

Will EFECX outperform in 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.

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.

by William Samuel Rocco
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 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