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EFECX Chart NMFQS:EFECX

Diversified Emerging Mkts | Ashmore
$11.02
↓ $-0.13 (-1.17%)
Last Updated: Feb 17, 2026

EFECX Price Chart

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


Performance Summary

YTD Return 4.89%
1-Year Return 22.94%
3-Year Return 17.52%
5-Year Return 11.01%
NAV $11.02
Previous Close $11.15

Fund Metrics

Net Assets $107.69 Million
Expense Ratio 2.55%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2013-11-04
Update Date 2025-12-31

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