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EFEIX Chart NMFQS:EFEIX

Diversified Emerging Mkts | Ashmore
$12.87
↓ $-0.19 (-1.45%)
Last Updated: Apr 04, 2026

EFEIX Price Chart



Performance Summary

YTD Return -%
1-Year Return 12.52%
3-Year Return 17.27%
5-Year Return 9.64%
NAV $12.87
Previous Close $13.06

Fund Metrics

Net Assets $111.98 Million
Expense Ratio 1.55%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2013-11-04
Update Date 2026-03-31