Ashmore Emerging Markets Fund Quote
| EFECX Fund | USD 10.36 0.03 0.29% |
Performance6 of 100
| Odds Of DistressLess than 20
|
Ashmore Emerging is trading at 10.36 as of the 31st of January 2025; that is 0.29 percent increase since the beginning of the trading day. The fund's open price was 10.33. Ashmore Emerging has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. 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
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 [EFECX] is traded in USA and was established 31st of January 2025. 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 no minimum investment requirementsAshmore Emerging Markets is currently producing year-to-date (YTD) return of 1.86% with the current yeild of 0.02%, while the total return for the last 3 years was 5.61%.
Check Ashmore Emerging Probability Of Bankruptcy
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
| BAP | Credicorp | Stock | Financials | |
| TGS | Transportadora de Gas | Stock | Energy | |
| BMA | Banco Macro SA | Stock | Financials | |
| 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 |
Ashmore Emerging Markets Risk Profiles
| Mean Deviation | 0.3344 | |||
| Semi Deviation | 0.3585 | |||
| Standard Deviation | 0.4567 | |||
| Variance | 0.2086 |
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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