EFECX Mutual Fund
EFECX Mutual Fund
Ashmore Emerging Markets Frontier Equity Fund- Class C

EFECX Mutual Fund Overview
EFECX Mutual Fund (Ashmore Emerging Markets Frontier Equity Fund- Class C) is managed by Ashmore Funds with $208,412 in net assets. EFECX expense ratio is 2.55%, holding 57 positions across sectors including Unknown, Financials, Materials. Inception date: 2014-05-07.
EFECX performance shows a YTD return of 0.47%. The 1-year return is 12.23% and the 5-year return is 7.86%. EFECX dividend yield stands at 12.72%, paid quarterly.
EFECX 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 EFECX holdings, sector breakdown, or dividend history.
EFECX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EFECX alternatives are available via the screener, along with tax-loss harvesting opportunities.