EFEAX
Ashmore Emerging Markets Frontier Eqty-A
$10.31
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 80.224M |
| 52 Week High | 10.31 |
| 52 Week Low | 7.911 |
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Key Data
| Symbol | EFEAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.31 |
| Price Yesterday | 10.31 |
| Market Cap | 80.22 |
| YTD Return | 19.05% |
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 | 10.31 |
|---|---|
| 52 Week Low | 7.91 |
| Market Cap | 80.22M |
| Shares Outstanding | 7.78M |
| Income Dividend Yield | 2.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.65% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 228.14% |
| One Months | 55.77% |
| Three Months | 25.61% |
| Six Months | 39.07% |
| Nine Months | 33.98% |
| One Year | 22.59% |
| Three Years | 5.69% |
| Five Years | 6.21% |
| Ten Years | 3.52% |
| YTD | 40.27% |
| Since Inception | 3.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.38% |
| One Month | 3.58% |
| Three Months | 5.77% |
| Six Months | 17.60% |
| Nine Months | 24.22% |
| One Year | 22.56% |
| Three Years | 17.98% |
| Five Years | 35.07% |
| Ten Years | 41.23% |
| YTD | 19.05% |
| Since Inception | 42.36% |
Yearly Returns
| 2024 | 19.05% |
|---|---|
| 2023 | 10.28% |
| 2022 | -15.51% |
| 2021 | 23.87% |
| 2020 | -4.40% |
| 2019 | 13.75% |
| 2018 | -18.43% |
| 2017 | 28.67% |
| 2016 | 10.71% |
| 2015 | -11.19% |
Risk against SP-DA
| Alpha | 5.39% |
|---|---|
| Beta | 0.51 |
| Correlation | 72.27% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 52.23% |
| Standard Deviation | 2.25% |
| Sharpe Ratio | -0.78 |
| Sortino | -2.16 |
| Treynor | 33.98 |
| Ulcer Index | 3.81 |
| Ulcer Performance Index | -1.61 |