EFEAX Mutual Fund

EFEAX Mutual Fund (Ashmore Emerging Markets Frontier Equity Fund- Class A) is managed by Ashmore Funds with $2.7M in net assets. EFEAX expense ratio is 1.80%, holding 57 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 2014-05-07.

EFEAX performance shows a YTD return of 3.64%. The 1-year return is 10.67% and the 5-year return is 8.92%. EFEAX dividend yield stands at 12.45%, paid quarterly.

EFEAX top holdings include Banca Transilvania S.a. (4.1%), Jsc Halyk Bank of Kazakhstan Gdr Unit (4.0%), Credicorp Ltd - Common (3.6%), Emaar Properties Pjsc (3.5%), Nova Ljubljanska Banka Dd (3.3%). Go to all EFEAX holdings, EFEAX sectors, or EFEAX dividends.

EFEAX can be compared against other funds. Use EFEAX overlap to find shared positions, or EFEAX vs another fund for a side-by-side view. EFEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.