EFEIX Mutual Fund (Ashmore Emerging Markets Frontier Equity Fund- Institutional Class) is managed by Ashmore Funds with $66.1M in net assets. EFEIX expense ratio is 1.55%, holding 57 positions across sectors including Unknown, Financials, Materials. Inception date: 2013-11-04.

EFEIX performance shows a YTD return of 2.66%. The 1-year return is 13.36% and the 5-year return is 8.94%. EFEIX dividend yield stands at 10.64%, paid quarterly.

EFEIX top holdings include Banca Transilvania S.a. (4.1%), Jsc Halyk Bank of Kazakhstan Gdr Unit (4.0%), Credicorp Ltd (3.6%), Emaar Properties Pjsc (3.5%), Nova Ljubljanska Banka Dd (3.3%). View all EFEIX holdings, sector breakdown, or dividend history.

EFEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EFEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.