EFEAX
Ashmore Emerging Market Frontier Equity-
$9.88
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets |
---|---|
Market Cap | 74.134M |
52 Week High | 9.88 |
52 Week Low | 8.005 |
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Key Data
Symbol | EFEAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 9.88 |
Price Yesterday | 9.88 |
Market Cap | 74.13 |
YTD Return | 12.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0177 |
Overview
52 Week High | 9.88 |
---|---|
52 Week Low | 8.01 |
Market Cap | 74.13M |
Shares Outstanding | 7.50M |
Income Dividend Yield | 2.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.36% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 6.32% |
One Months | 84.92% |
Three Months | 60.42% |
Six Months | 31.83% |
Nine Months | 23.44% |
One Year | 22.86% |
Three Years | 7.64% |
Five Years | 5.67% |
Ten Years | -999 |
YTD | 60.42% |
Since Inception | 3.01% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.12% |
One Month | 4.99% |
Three Months | 12.11% |
Six Months | 14.55% |
Nine Months | 16.90% |
One Year | 22.54% |
Three Years | 24.57% |
Five Years | 31.66% |
Ten Years | -999 |
YTD | 12.11% |
Since Inception | 34.06% |
Yearly Returns
2024 | 12.11% |
---|---|
2023 | 10.27% |
2022 | -15.51% |
2021 | 23.87% |
2020 | -4.41% |
2019 | 13.76% |
2018 | -18.43% |
2017 | 28.68% |
2016 | 10.71% |
2015 | -11.18% |
Risk against SP-DA
Alpha | 3.00% |
---|---|
Beta | 0.52 |
Correlation | 84.91% |
Downside Deviation | 2.78% |
Coefficient of determination | 72.09% |
Standard Deviation | 2.06% |
Sharpe Ratio | -1.54 |
Sortino | -3.96 |
Treynor | 34.96 |
Ulcer Index | 3.72 |
Ulcer Performance Index | -2.96 |