Ashmore Emerging Markets Local Currency Bond Fund Institutional
ELBIX
NASDAQ
| Weiss Ratings | ELBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ELBIX-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 | ELBIX-NASDAQ | Click to Compare |
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| Fund Name | Ashmore Emerging Markets Local Currency Bond Fund Institutional | |||
| Category | Emerging-Markets Local-Currency Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 08, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ELBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.47% | |||
| Dividend | ELBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ELBIX-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 | ELBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.76% | |||
| 60-Day Total Return | 3.90% | |||
| 90-Day Total Return | 5.97% | |||
| Year to Date Total Return | 10.39% | |||
| 1-Year Total Return | 10.86% | |||
| 2-Year Total Return | 10.30% | |||
| 3-Year Total Return | 24.55% | |||
| 5-Year Total Return | 9.32% | |||
| Price | ELBIX-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 | ELBIX-NASDAQ | Click to Compare |
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| Nav | $6.92 | |||
| 1-Month Low NAV | $6.79 | |||
| 1-Month High NAV | $6.95 | |||
| 52-Week Low NAV | $6.37 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $7.08 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | ELBIX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 10.64 | |||
| Balance Sheet | ELBIX-NASDAQ | Click to Compare |
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| Total Assets | 9.39M | |||
| Operating Ratios | ELBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 59.00% | |||
| Performance | ELBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.25% | |||
| Last Bear Market Total Return | -8.33% | |||