Ashmore Emerging Markets Local Currency Bond Fund Class A
ELBAX
NASDAQ
| Weiss Ratings | ELBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ELBAX-NASDAQ | Click to Compare |
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| Provider | Ashmore | |||
| Manager/Tenure (Years) | Mark Coombs (14), Herbert Saller (14), Robin Forrest (12), 2 others | |||
| Website | http://www.ashmoregroup.com/ | |||
| Fund Information | ELBAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.62% | |||
| Dividend | ELBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ELBAX-NASDAQ | Click to Compare |
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| Cash | 12.53% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 87.47% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 87.47% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ELBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | 1.71% | |||
| 60-Day Total Return | 3.81% | |||
| 90-Day Total Return | 5.83% | |||
| Year to Date Total Return | 10.30% | |||
| 1-Year Total Return | 10.51% | |||
| 2-Year Total Return | 9.75% | |||
| 3-Year Total Return | 23.70% | |||
| 5-Year Total Return | 8.07% | |||
| Price | ELBAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $6.53 | |||
| 1-Month Low NAV | $6.41 | |||
| 1-Month High NAV | $6.57 | |||
| 52-Week Low NAV | $6.03 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $6.71 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | ELBAX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 10.59 | |||
| Balance Sheet | ELBAX-NASDAQ | Click to Compare |
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| Total Assets | 9.39M | |||
| Operating Ratios | ELBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 59.00% | |||
| Performance | ELBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.16% | |||
| Last Bear Market Total Return | -8.42% | |||