Ashmore Emerging Markets Local Currency Bond Fund Class A
ELBAX
NASDAQ
| Weiss Ratings | ELBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ELBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Ashmore | |||
| Manager/Tenure (Years) | Mark Coombs (14), Herbert Saller (14), Robin Forrest (13), 2 others | |||
| Website | http://www.ashmoregroup.com/ | |||
| Fund Information | ELBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Ashmore Emerging Markets Local Currency Bond Fund Class A | |||
| Category | Emerging-Markets Local-Currency Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 12, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ELBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.55% | |||
| Dividend | ELBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ELBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 16.25% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 83.75% | |||
| U.S. Bond | -0.01% | |||
| Non-U.S. Bond | 83.76% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ELBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.58% | |||
| 30-Day Total Return | 1.19% | |||
| 60-Day Total Return | 2.56% | |||
| 90-Day Total Return | 2.56% | |||
| Year to Date Total Return | 14.86% | |||
| 1-Year Total Return | 5.33% | |||
| 2-Year Total Return | 21.02% | |||
| 3-Year Total Return | 35.96% | |||
| 5-Year Total Return | 13.53% | |||
| Price | ELBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ELBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.80 | |||
| 1-Month Low NAV | $6.70 | |||
| 1-Month High NAV | $6.88 | |||
| 52-Week Low NAV | $6.03 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $6.88 | |||
| 52-Week High Price (Date) | Sep 17, 2025 | |||
| Beta / Standard Deviation | ELBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 10.38 | |||
| Balance Sheet | ELBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.75M | |||
| Operating Ratios | ELBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 59.00% | |||
| Performance | ELBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.16% | |||
| Last Bear Market Total Return | -8.42% | |||