EFEIX
Ashmore Emerging Markets Frontier Eqty-I
$12.10
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 80.236M |
| 52 Week High | 12.1 |
| 52 Week Low | 9.27 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EFEIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 12.1 |
| Price Yesterday | 12.1 |
| Market Cap | 80.24 |
| YTD Return | 19.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0152 |
Overview
| 52 Week High | 12.10 |
|---|---|
| 52 Week Low | 9.27 |
| Market Cap | 80.24M |
| Shares Outstanding | 6.63M |
| Income Dividend Yield | 2.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 225.81% |
| One Months | 56.14% |
| Three Months | 25.95% |
| Six Months | 39.40% |
| Nine Months | 34.39% |
| One Year | 22.91% |
| Three Years | 5.95% |
| Five Years | 6.46% |
| Ten Years | 3.84% |
| YTD | 40.63% |
| Since Inception | 4.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.37% |
| One Month | 3.60% |
| Three Months | 5.83% |
| Six Months | 17.74% |
| Nine Months | 24.50% |
| One Year | 22.88% |
| Three Years | 18.84% |
| Five Years | 36.65% |
| Ten Years | 45.68% |
| YTD | 19.21% |
| Since Inception | 64.92% |
Yearly Returns
| 2024 | 19.21% |
|---|---|
| 2023 | 10.49% |
| 2022 | -15.33% |
| 2021 | 24.17% |
| 2020 | -4.10% |
| 2019 | 14.09% |
| 2018 | -18.03% |
| 2017 | 29.01% |
| 2016 | 10.88% |
| 2015 | -10.62% |
Risk against SP-DA
| Alpha | 5.82% |
|---|---|
| Beta | 0.5 |
| Correlation | 72.31% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 52.29% |
| Standard Deviation | 2.23% |
| Sharpe Ratio | -0.75 |
| Sortino | -2.07 |
| Treynor | 34.93 |
| Ulcer Index | 3.76 |
| Ulcer Performance Index | -1.54 |