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 57 positions across sectors including Unknown, Financials, Materials. Inception date: 2014-05-07.

EFEAX performance shows a YTD return of 2.57%. The 1-year return is 13.05% and the 5-year return is 8.67%. EFEAX dividend yield stands at 12.58%, paid quarterly.

EFEAX top holdings include Banca Transilvania S.a. (4.1%), Jsc Halyk Bank of Kazakhstan Gdr Unit (4.0%), Credicorp Ltd - Common (3.6%), Emaar Properties Pjsc (3.5%), Nova Ljubljanska Banka Dd (3.3%). View all EFEAX holdings, sector breakdown, or dividend history.

EFEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EFEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.