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 Instl EFEIX
- NAV / 1-Day Return 12.51 / 0.00
- Total Assets 89.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.520%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Mid Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.44%
- Turnover 94%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis EFEIX
Will EFEIX 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 39.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
FPT Corp | 5.58 | 4.4 Mil | Technology |
Kaspi.kz JSC ADS | 5.45 | 4.3 Mil | Technology |
Banca Transilvania SA | 5.08 | 4.0 Mil | Financial Services |
DigiPlus Interactive Corp | 4.92 | 3.8 Mil | Consumer Cyclical |
Emaar Properties PJSC | 3.53 | 2.8 Mil | Real Estate |
National Bank of Kuwait SAK | 3.51 | 2.7 Mil | Financial Services |
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | 3.17 | 2.5 Mil | Financial Services |
Nova Ljubljanska banka dd Ljubljana ADR | 2.85 | 2.2 Mil | Financial Services |
Gemadept Corp | 2.74 | 2.1 Mil | Industrials |
Aldar Properties PJSC | 2.45 | 1.9 Mil | Real Estate |