Ashmore Emerging Markets Local Currency Bond Fund Institutional
ELBIX
NASDAQ
| Weiss Ratings | ELBIX-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 | ELBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Ashmore | |||
| Manager/Tenure (Years) | Mark Coombs (15), Robin Forrest (13), Fernando Assad (9), 3 others | |||
| Website | http://www.ashmoregroup.com/ | |||
| Fund Information | ELBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.62% | |||
| Dividend | ELBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ELBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.27% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.73% | |||
| U.S. Bond | -0.19% | |||
| Non-U.S. Bond | 89.92% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ELBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.43% | |||
| 30-Day Total Return | -6.68% | |||
| 60-Day Total Return | -4.99% | |||
| 90-Day Total Return | -2.84% | |||
| Year to Date Total Return | -2.97% | |||
| 1-Year Total Return | 11.32% | |||
| 2-Year Total Return | 13.74% | |||
| 3-Year Total Return | 21.05% | |||
| 5-Year Total Return | 12.60% | |||
| Price | ELBIX-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 | ELBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.84 | |||
| 1-Month Low NAV | $6.84 | |||
| 1-Month High NAV | $7.22 | |||
| 52-Week Low NAV | $6.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.33 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | ELBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 8.83 | |||
| Balance Sheet | ELBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.23M | |||
| Operating Ratios | ELBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 55.00% | |||
| Performance | ELBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.25% | |||
| Last Bear Market Total Return | -8.33% | |||