Development
Ashmore Emerging Markets Local Currency Bond Fund Class C
ELBCX
NASDAQ
| Weiss Ratings | ELBCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ELBCX-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 | ELBCX-NASDAQ | Click to Compare |
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| Fund Name | Ashmore Emerging Markets Local Currency Bond Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ELBCX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.48% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ELBCX-NASDAQ | Click to Compare |
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| Cash | 11.25% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.75% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 88.75% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ELBCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.53% | |||
| 60-Day Total Return | 1.88% | |||
| 90-Day Total Return | 4.12% | |||
| Year to Date Total Return | 4.12% | |||
| 1-Year Total Return | 1.99% | |||
| 2-Year Total Return | 6.18% | |||
| 3-Year Total Return | 4.99% | |||
| 5-Year Total Return | 11.82% | |||
| Price | ELBCX-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 | ELBCX-NASDAQ | Click to Compare |
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| Nav | $5.94 | |||
| 1-Month Low NAV | $5.87 | |||
| 1-Month High NAV | $6.01 | |||
| 52-Week Low NAV | $5.81 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $6.48 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | ELBCX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 11.13 | |||
| Balance Sheet | ELBCX-NASDAQ | Click to Compare |
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| Total Assets | 9.08M | |||
| Operating Ratios | ELBCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.80% | |||
| Turnover Ratio | 59.00% | |||
| Performance | ELBCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.95% | |||
| Last Bear Market Total Return | -8.50% | |||