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.
Ashmore Emerging Markets Frontier Equity Fund Institutional Class EFEIX
- NAV / 1-Day Return 13.56 / −0.51 %
- Total Assets 105.0M
-
Adj. Expense Ratio
1.550%
- Expense Ratio 1.550%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Mid Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.91%
- Turnover 76%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 5:18 AM GMT+0
Morningstar’s Analysis EFEIX
Will EFEIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- 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 |
United States