Ashmore Emerging Markets Frontier Equity FundEFEIX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$106.5M
Expense ratio
1.55%
1-year return
+20.6%
3 years, a year
+17.3%
5 years, a year
+10.4%
Holdings
52
What it aims to do.
The Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Banca Transilvania Sa | 4.71% |
| Halyk Bank Jsc | 4.57% |
| KSPI Kaspi.Kz Jsc | 3.65% |
| BAP Credicorp Ltd | 3.16% |
| Vinhomes Jsc | 2.97% |
| Nova Ljubljanska Banka Dd | 2.56% |
| Qatar National Bank Saq | 2.51% |
| First Abu Dhabi Bank Pjsc | 2.50% |
| Attijariwafa Bank Sa | 2.46% |
| Vingroup Jsc | 2.35% |
More on EFEIX.
- EFEIX overview
- EFEIX holdings
- EFEIX risk
- EFEIX costs
- EFEIX money in and out
- EFEIX share classes
- Compare EFEIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.