Ashmore Emerging Markets Fund Quote
| EFEIX Fund | USD 12.65 0.06 0.47% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Ashmore Emerging is trading at 12.65 as of the 16th of December 2024; that is 0.47 percent down since the beginning of the trading day. The fund's open price was 12.71. Ashmore Emerging has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2023 and ending today, the 16th of December 2024. 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. A Frontier Market Issuer is an issuer that is located in a Frontier Market Country, or an issuer deriving at least 50 percent of its revenues or profits from goods produced or sold, investments made, or services performed in one or more Frontier Market Countries or that has at least 50 percent of its assets in one or more Frontier Market Countries.. More on Ashmore Emerging Markets
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Ashmore Mutual Fund Highlights
| Fund Concentration | Ashmore Funds, Large Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Ashmore (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Ashmore Emerging Markets [EFEIX] is traded in USA and was established 16th of December 2024. Ashmore Emerging is listed under Ashmore category by Fama And French industry classification. 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 24.81% with the current yeild of 0.03%, while the total return for the last 3 years was 5.61%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Ashmore Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Ashmore Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ashmore Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Ashmore Emerging Markets Mutual Fund Constituents
| TGS | Transportadora de Gas | Stock | Energy | |
| MBB | iShares MBS ETF | Etf | Intermediate Government | |
| VNM | VanEck Vietnam ETF | Etf | Miscellaneous Region | |
| SM | SM Energy Co | Stock | Energy | |
| SCCO | Southern Copper | Stock | Materials | |
| MWG | Multi Ways Holdings | Stock | Industrials | |
| ACB | Aurora Cannabis | Stock | Health Care | |
| GLOB | Globant SA | Stock | Information Technology |
Ashmore Emerging Markets Risk Profiles
| Mean Deviation | 0.3116 | |||
| Semi Deviation | 0.347 | |||
| Standard Deviation | 0.4237 | |||
| Variance | 0.1795 |
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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