Ashmore Emerging Markets Fund Quote

EFEIX Fund  USD 12.77  0.07  0.55%   

Performance

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Odds Of Distress

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Ashmore Emerging is trading at 12.77 as of the 22nd of March 2025; that is 0.55 percent down since the beginning of the trading day. The fund's open price was 12.84. Ashmore Emerging has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund seeks to achieve its objective by investing principally 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. Ashmore Emerging is traded on NASDAQ Exchange in the United States.. More on Ashmore Emerging Markets

Moving together with Ashmore Mutual Fund

  0.78VEMAX Vanguard Emerging MarketsPairCorr
  0.78VEIEX Vanguard Emerging MarketsPairCorr
  0.7VEMIX Vanguard Emerging MarketsPairCorr
  0.78VEMRX Vanguard Emerging MarketsPairCorr
  0.89FWWNX American Funds NewPairCorr
  0.89FNFWX American Funds NewPairCorr

Ashmore Mutual Fund Highlights

Fund ConcentrationDiversified Emerging Mkts, Ashmore (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Ashmore Emerging Markets [EFEIX] is traded in USA and was established 22nd of March 2025. The fund is listed under Diversified Emerging Mkts category and is part of Ashmore family. This fund currently has accumulated 65.07 M in assets under management (AUM) with minimum initial investment of 1000 K. Ashmore Emerging Markets is currently producing year-to-date (YTD) return of 2.0% with the current yeild of 0.02%, while the total return for the last 3 years was 6.56%.
Check Ashmore Emerging Probability Of Bankruptcy

Instrument Allocation

Top Ashmore Emerging Markets Mutual Fund Constituents

TGSTransportadora de GasStockEnergy
MBBiShares MBS ETFEtfIntermediate Government
VNMVanEck Vietnam ETFEtfMiscellaneous Region
SMSM Energy CoStockEnergy
SCCOSouthern CopperStockMaterials
MWGMulti Ways HoldingsStockIndustrials
ACBAurora CannabisStockHealth Care
GLOBGlobant SAStockInformation Technology
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Ashmore Emerging Markets Risk Profiles

Ashmore Emerging Against Markets

Other Information on Investing in Ashmore Mutual Fund

Ashmore Emerging financial ratios help investors to determine whether Ashmore Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ashmore with respect to the benefits of owning Ashmore Emerging security.
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