Ashmore Emerging Markets Frontier Equity Fund A (EFEAX)
11.80
-0.02
(-0.17%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.81% | 111.60M | 2.46% | 76.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 725964.0 | 6.82% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. The Fund normally invests at least 80% of its net assets plus borrowings for investment purposes, in equity securities and equity-related investments of Frontier Market Issuers which may be denominated in any currency, including the local currency of the issuer. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Frontier Markets |
| Peer Group | Frontier Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Frontier Markets Funds |
| Fund Owner Firm Name | Ashmore |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
29
-1.879M
Peer Group Low
51.73M
Peer Group High
1 Year
% Rank:
39
725964.0
-59.54M
Peer Group Low
1.099B
Peer Group High
3 Months
% Rank:
29
-28.04M
Peer Group Low
201.87M
Peer Group High
3 Years
% Rank:
39
-196.86M
Peer Group Low
2.558B
Peer Group High
6 Months
% Rank:
36
-88.62M
Peer Group Low
414.71M
Peer Group High
5 Years
% Rank:
42
-116.52M
Peer Group Low
2.699B
Peer Group High
YTD
% Rank:
43
-52.58M
Peer Group Low
725.96M
Peer Group High
10 Years
% Rank:
46
-594.56M
Peer Group Low
2.702B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.79% |
| Stock | 95.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
4.79% | -- | -- |
|
Banca Transilvania SA ORD
|
4.71% | -- | -- |
|
JSC HALYK BANK GDR
|
4.57% | -- | -- |
| Kaspi.kz JSC | 3.65% | 98.51 | -0.25% |
| Credicorp Ltd. | 3.16% | 382.04 | 2.45% |
|
Vinhomes JSC ORD
|
2.97% | -- | -- |
|
NOVA LJUBLJANSKA BANKA D.D.LJUBLJANA GDR
|
2.55% | -- | -- |
|
Qatar National Bank QPSC ORD
|
2.51% | -- | -- |
|
First Abu Dhabi Bank PJSC ORD
|
2.50% | -- | -- |
|
Attijariwafa Bank SA ORD
|
2.46% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.00% |
| Administration Fee | 437.00 None |
| Maximum Front Load | 5.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. The Fund normally invests at least 80% of its net assets plus borrowings for investment purposes, in equity securities and equity-related investments of Frontier Market Issuers which may be denominated in any currency, including the local currency of the issuer. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Frontier Markets |
| Peer Group | Frontier Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Frontier Markets Funds |
| Fund Owner Firm Name | Ashmore |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 1.65% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 54 |
| Stock | |
| Weighted Average PE Ratio | 18.18 |
| Weighted Average Price to Sales Ratio | 4.090 |
| Weighted Average Price to Book Ratio | 3.750 |
| Weighted Median ROE | 23.03% |
| Weighted Median ROA | 6.64% |
| Return on Investment (TTM) | 18.79% |
| Earning Yield | 0.0757 |
| LT Debt / Shareholders Equity | 0.4897 |
| Number of Equity Holdings | 52 |
As of April 30, 2026
Growth Metrics
| EPS Growth (1Y) | 17.72% |
| EPS Growth (3Y) | 16.78% |
| EPS Growth (5Y) | 23.16% |
| Sales Growth (1Y) | 17.26% |
| Sales Growth (3Y) | 17.65% |
| Sales Growth (5Y) | 17.33% |
| Sales per Share Growth (1Y) | 17.35% |
| Sales per Share Growth (3Y) | 16.48% |
| Operating Cash Flow - Growth Rate (3Y) | 12.50% |
As of April 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EFEAX", "name") |
| Broad Asset Class: =YCI("M:EFEAX", "broad_asset_class") |
| Broad Category: =YCI("M:EFEAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EFEAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |