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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

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