EFEIX Mutual Fund

NAV$14.14

AUM$66M

TER1.55%

Holdings52

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EFEIX Mutual Fund

NAV$14.14

Ashmore Emerging Markets Frontier Equity Fund- Institutional Class

AUM$66M

TER1.55%

Holdings52

See how much of EFEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EFEIX NAV Chart

Period	EFEIX return
Latest NAV	$14.14
1 month	+1.01%
3 months	+2.12%
6 months	-1.11%
Year to date	+3.70%
1 year	+10.91%
3 years	+15.17%
5 years	+9.17%
10 years	+7.92%

EFEIX Mutual Fund Price Chart

EFEIX NAV chart displays historical price data and trading volume. Year-to-date, EFEIX has returned 3.70%. The current price is $14.14.

EFEIX price history helps investors identify trends and make informed decisions. EFEIX returns break the record out by period. EFEIX vs another fund lets you evaluate against similar funds.