EFEAX Mutual Fund

NAV$11.35

Fund Essentials - as of Jan 30, 2026

Net Assets
$3M
Expense Ratio
1.80%
Dividend Yield (Current)
12.58%
Holdings
57
Inception Date
May 7, 2014
Fund Family
Ashmore Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.57%
1 Year+13.05%
3 Year+16.95%
5 Year+8.67%
10 Year+7.71%

Asset Allocation

Stocks: 99.47%
Other: 0.53%

Top Holdings

View All →
TickerNameWeight
ROTLV:ROROTLV:RO4.13%
HSBK:KZHSBK:KZ4.02%
BAPBAP3.62%
EMAAR:AEEMAAR:AE3.46%
NLB.Q:LNNLB.Q:LN3.30%
Top 10 Concentration: 32.79%Report Date: Jan 30, 2026
Download all 57 holdings for EFEAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.58%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

EFEAX Mutual Fund Overview

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. 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 ROTLV:RO (4.1%), HSBK:KZ (4.0%), BAP (3.6%), EMAAR:AE (3.5%), NLB.Q:LN (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.