EFEAX Mutual Fund

EFEAX Mutual Fund (Ashmore Emerging Markets Frontier Equity Fund- Class A) is managed by Ashmore Funds with $2.7M in net assets. EFEAX expense ratio is 1.80%, holding 52 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2014-05-07.

EFEAX performance shows a YTD return of 3.16%. The 1-year return is 6.92% and the 5-year return is 8.84%. EFEAX dividend yield stands at 13.27%, paid quarterly.

EFEAX top holdings include Banca Transilvania S.a. (5.2%), Credicorp Ltd - Common (4.3%), Kaspi.kz JSC GDR - Reg S (3.7%), First Abu Dhabi Bank PJSC (3.0%), Piraeus Bank Sa (2.9%). Go to all EFEAX holdings, EFEAX sectors, or EFEAX dividends.

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