EFEIX Mutual Fund

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 52 positions across sectors including Materials, Financials, Consumer Discretionary. Inception date: 2013-11-04.

EFEIX performance shows a YTD return of 3.70%. The 1-year return is 10.91% and the 5-year return is 9.17%. EFEIX dividend yield stands at 10.22%, paid quarterly.

EFEIX top holdings include Banca Transilvania S.a. (4.7%), Jsc Halyk Bank of Kazakhstan Gdr Unit (4.6%), Kaspi.kz JSC GDR - Reg S (3.6%), Credicorp Ltd - Common (3.2%), Vinhomes Jsc (3.0%). Go to all EFEIX holdings, EFEIX sectors, or EFEIX dividends.

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