EFEIX Mutual Fund
NAV$14.19
AUM$66M
TER1.55%
Holdings57
EFEIX Mutual Fund
NAV$14.19
Ashmore Emerging Markets Frontier Equity Fund- Institutional Class
AUM$66M
TER1.55%
Holdings57
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See the full sector breakdown of EFEIX
Sector concentration, industry allocation and the exact weight of every sector.
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EFEIX Mutual Fund Sector Allocation
EFEIX sector allocation breaks down across Unknown (78.1%), Financials (7.5%), Materials (5.5%), Consumer Discretionary (2.8%), Energy (1.0%). Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
EFEIX sector exposure is important for understanding concentration risk. With Unknown at 78.1%, the fund has significant sector concentration.
EFEIX geographic allocation shows country exposure. EFEIX overlap calculator reveals how sector exposure compares with other funds.