Ashmore Emerging Markets Frontier Equity Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.4%
1 yr return
17.1%
3 Yr Avg Return
5.4%
5 Yr Avg Return
5.2%
Net Assets
$71 M
Holdings in Top 10
36.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.03%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 87.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EFEIX - Profile
Distributions
- YTD Total Return 9.4%
- 3 Yr Annualized Total Return 5.4%
- 5 Yr Annualized Total Return 5.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.59%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAshmore Emerging Markets Frontier Equity Fund
-
Fund Family NameAshmore Funds
-
Inception DateNov 01, 2013
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryGB
-
ManagerAndrew Brudenell
Fund Description
EFEIX - Performance
Return Ranking - Trailing
Period | EFEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | -9.6% | 11.5% | 0.95% |
1 Yr | 17.1% | -9.4% | 34.0% | 13.70% |
3 Yr | 5.4%* | -23.8% | 7.6% | 0.72% |
5 Yr | 5.2%* | -7.5% | 11.1% | 16.77% |
10 Yr | 2.1%* | -3.1% | 6.3% | 63.89% |
* Annualized
Return Ranking - Calendar
Period | EFEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.9% | -6.5% | 35.5% | 56.45% |
2022 | -16.0% | -50.1% | -2.4% | 7.13% |
2021 | 22.2% | -33.1% | 22.5% | 0.44% |
2020 | -5.2% | -22.1% | 80.1% | 97.37% |
2019 | 12.2% | -0.7% | 42.0% | 85.62% |
Total Return Ranking - Trailing
Period | EFEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | -9.6% | 11.5% | 0.95% |
1 Yr | 17.1% | -9.4% | 34.0% | 13.70% |
3 Yr | 5.4%* | -23.8% | 7.6% | 0.72% |
5 Yr | 5.2%* | -7.5% | 11.1% | 16.77% |
10 Yr | 2.1%* | -3.1% | 6.3% | 63.89% |
* Annualized
Total Return Ranking - Calendar
Period | EFEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.5% | -2.7% | 42.0% | 55.09% |
2022 | -15.3% | -42.2% | 1.9% | 11.47% |
2021 | 24.2% | -32.5% | 33.1% | 1.62% |
2020 | -4.1% | -20.0% | 81.6% | 98.30% |
2019 | 14.1% | 2.3% | 42.0% | 89.94% |
NAV & Total Return History
EFEIX - Holdings
Concentration Analysis
EFEIX | Category Low | Category High | EFEIX % Rank | |
---|---|---|---|---|
Net Assets | 71 M | 682 K | 103 B | 78.28% |
Number of Holdings | 51 | 10 | 7049 | 88.47% |
Net Assets in Top 10 | 24.8 M | 118 K | 19.2 B | 77.48% |
Weighting of Top 10 | 36.93% | 0.7% | 140.4% | 37.05% |
Top 10 Holdings
- FPT Corp. VND10000 6.50%
- Kaspi.Kz JSC SPONSORED ADR 6.02%
- Banca Transilvania SA RON10 4.28%
- National Bank of Kuwait S.A.K.P. KWD0.1 3.45%
- Nova Ljubljanska Bank DD 5 GDR EACH REPR 1 ORD SHS SPON REG S 3.36%
- Halyk Savings Bank Of Kazakhstan JSC Almaty GDR EACH REPR 40 ORD SHS'REGS' (SPON) 3.03%
- Emaar Properties PJSC AED1 2.81%
- Mobile World Investment Corporation VND10000 2.56%
- Arion Bank hf ISK1 2.50%
- Joint Stock Commercial Bank For Foreign Trade Of Vietnam VND10000 2.43%
Asset Allocation
Weighting | Return Low | Return High | EFEIX % Rank | |
---|---|---|---|---|
Stocks | 99.15% | 0.00% | 103.65% | 14.75% |
Cash | 0.85% | -2.03% | 99.29% | 72.52% |
Preferred Stocks | 0.00% | 0.00% | 10.09% | 61.66% |
Other | 0.00% | -1.59% | 50.31% | 36.86% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 9.18% |
Bonds | 0.00% | 0.00% | 94.30% | 19.57% |
Stock Sector Breakdown
Weighting | Return Low | Return High | EFEIX % Rank | |
---|---|---|---|---|
Financial Services | 48.86% | 0.00% | 48.86% | 0.27% |
Technology | 11.16% | 0.00% | 47.50% | 94.17% |
Real Estate | 9.63% | 0.00% | 17.15% | 1.22% |
Basic Materials | 9.30% | 0.00% | 30.03% | 36.36% |
Consumer Cyclical | 8.67% | 0.00% | 48.94% | 86.02% |
Communication Services | 4.95% | 0.00% | 39.29% | 83.72% |
Industrials | 2.80% | 0.00% | 43.53% | 89.01% |
Consumer Defense | 1.93% | 0.00% | 25.90% | 95.39% |
Utilities | 1.38% | 0.00% | 39.12% | 48.30% |
Energy | 1.32% | 0.00% | 24.80% | 82.90% |
Healthcare | 0.00% | 0.00% | 16.53% | 97.01% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | EFEIX % Rank | |
---|---|---|---|---|
Non US | 85.96% | 0.00% | 100.18% | 44.24% |
US | 13.20% | 0.00% | 99.51% | 39.68% |
EFEIX - Expenses
Operational Fees
EFEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.03% | 0.03% | 24.48% | 20.19% |
Management Fee | 1.50% | 0.00% | 2.00% | 99.19% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | 4.71% |
Sales Fees
EFEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
EFEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
EFEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 87.00% | 0.00% | 189.00% | 83.06% |
EFEIX - Distributions
Dividend Yield Analysis
EFEIX | Category Low | Category High | EFEIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.72% | 0.00% | 10.26% | 37.80% |
Dividend Distribution Analysis
EFEIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
Net Income Ratio Analysis
EFEIX | Category Low | Category High | EFEIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.59% | -1.98% | 17.62% | 54.80% |
Capital Gain Distribution Analysis
EFEIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.048 | OrdinaryDividend |
Dec 20, 2023 | $0.040 | OrdinaryDividend |
Sep 22, 2023 | $0.020 | OrdinaryDividend |
Jun 23, 2023 | $0.145 | OrdinaryDividend |
Mar 24, 2023 | $0.030 | OrdinaryDividend |
Dec 16, 2022 | $0.001 | OrdinaryDividend |
Sep 23, 2022 | $0.009 | OrdinaryDividend |
Jun 23, 2022 | $0.058 | OrdinaryDividend |
Mar 24, 2022 | $0.007 | OrdinaryDividend |
Dec 17, 2021 | $0.128 | OrdinaryDividend |
Jun 24, 2021 | $0.055 | OrdinaryDividend |
Dec 18, 2020 | $0.015 | OrdinaryDividend |
Sep 25, 2020 | $0.008 | OrdinaryDividend |
Jun 25, 2020 | $0.067 | OrdinaryDividend |
Sep 25, 2019 | $0.007 | OrdinaryDividend |
Jun 25, 2019 | $0.153 | OrdinaryDividend |
Jun 26, 2018 | $0.126 | OrdinaryDividend |
Sep 28, 2017 | $0.044 | OrdinaryDividend |
Jun 22, 2017 | $0.052 | OrdinaryDividend |
Mar 28, 2017 | $0.052 | OrdinaryDividend |
Dec 21, 2016 | $0.035 | OrdinaryDividend |
EFEIX - Fund Manager Analysis
Managers
Andrew Brudenell
Start Date
Tenure
Tenure Rank
Dec 31, 2015
6.42
6.4%
Andy Brudenell is the Portfolio Manager for Ashmore Equities Investment Management (US) LLC. Prior to joining Ashmore, he was head of the Global Frontier Equity Strategy, and Lead Portfolio Manager at HSBC Global Asset Management. Prior to joining HSBC, he worked as a US Fund Manager at Scudder Investments and as an Asia Pacific Equities Analyst and Global Equities Portfolio Manager at Deutsche Asset Management. He holds an MSc from the London School of Economics and is a CFA Charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.54 | 13.42 |