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EFEAX Chart NMFQS:EFEAX

Diversified Emerging Mkts | Ashmore
$11.63
↑ $0.18 (1.57%)
Last Updated: Jul 10, 2026

EFEAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX). For complete fund information and metrics, visit the Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX) fund's overview page.


Performance Summary

YTD Return 3.38%
1-Year Return 18.03%
3-Year Return 18.23%
5-Year Return 9.49%
NAV $11.63
Previous Close $11.45

Fund Metrics

Net Assets $91.02 Million
Expense Ratio 1.81%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31