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 Financials, Consumer Discretionary, Materials. Inception date: 2013-11-04.

EFEIX performance shows a YTD return of 3.28%. The 1-year return is 7.16% and the 5-year return is 9.10%. EFEIX dividend yield stands at 11.26%, paid quarterly.

EFEIX 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 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.