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Ashmore Emerging Markets Frontier Equity Fund- Class A: (MF: EFEAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:46 PM ET

$11.01 USD

-0.02 (-0.18%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.37 80
3 months 12.27 62
6 months 9.10 86
1 Year 26.57 77
3 Year 20.57 32
5 Year 12.35 15
10 Year 9.01 71

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 14.40
5 Year 10.33
10 Year 7.52
Since Inception 4.71

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.90 7.58 6.35 3.27
2024 12.34 3.71 7.46 -1.11
2023 0.89 4.81 2.05 2.17
2022 0.81 -12.47 -2.27 -2.02
2021 3.85 12.49 3.31 2.62

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.3720.4123.8210.26-15.5123.87-4.3913.75-18.4328.6810.70
% Total Return Rel to Index 0.02-11.7719.48-8.590.966.50-9.83-4.67-2.296.8812.58
% Total Return Rel to Peer -0.74-8.7819.27-4.554.2017.43-19.12-8.58-2.40-0.237.95
% Perf Quintile vs Peer* 4.005.000.005.002.001.005.005.004.003.001.00
% Dividends 0.000.300.250.210.050.160.040.140.110.130.09
% Yield 0.002.292.242.840.591.620.491.641.441.241.13
Capital Gains ($) 0.001.240.000.000.000.000.000.000.000.820.00
Expense Ratio 0.001.811.771.771.771.771.771.771.771.771.77

* 1 = Top 20%, 5 = Bottom 20%