Ashmore Emerging Markets Local Currency Bond Fund Class A (ELBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.38
+0.03 (0.47%)
May 2, 2025, 4:00 PM EDT
3.57% (1Y)
| Fund Assets | 66.96M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 4.48% |
| Dividend Growth | 40.76% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jan 22, 2025 |
| Previous Close | 6.35 |
| YTD Return | 7.77% |
| 1-Year Return | 8.67% |
| 5-Year Return | 14.09% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 245 |
| Inception Date | May 12, 2011 |
About ELBAX
The Ashmore Emerging Markets Local Currency Bond Fund Class A (ELBAX) seeks to maximize total return. ELBAX seeks to achieve its objective by investing principally in debt instruments of sovereign and quasi-sovereign issuers of emerging market countries that are denominated in the local currency of the issuer.
Category Emerging-Markets Local-Currency Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ELBAX
Share Class Class A
Index Index is not available on Lipper Database
Performance
ELBAX had a total return of 8.67% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.53%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSEDX | Fidelity | Fidelity Series Em Mk Dbt Lcl Ccy | n/a |
Top 10 Holdings
31.79% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills - B 0 04/17/25 | B | 8.62% |
| Secretaria Do Tesouro Nacional - BLTN 0 07/01/27 LTN | BLTN | 5.28% |
| Secretaria Do Tesouro Nacional - BLTN 0 01/01/30 LTN | BLTN | 4.28% |
| Mexico (United Mexican States) - MBONO 7.75 05/29/31 M | MEX | 3.56% |
| Turkey (Republic of) - TURKGB 26.2 10/05/33 10Y | TURKEY | 2.13% |
| Thailand (Kingdom Of) - THAIGB 3.39 06/17/37 | THAIGB | 1.81% |
| Secretaria Do Tesouro Nacional - BLTN 0 01/01/28 LTN | BLTN | 1.67% |
| Indonesia (Republic of) - INDOGB 7.125 06/15/38 FR98 | INDON | 1.57% |
| Indonesia (Republic of) - INDOGB 7 05/15/27 FR59 | INDON | 1.48% |
| South Africa (Republic of) - SAGB 8.875 02/28/35 2035 | SOAF | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 22, 2025 | $0.15282 | Jan 22, 2025 |
| Oct 25, 2024 | $0.08583 | Oct 25, 2024 |
| Jul 24, 2024 | $0.05951 | Jul 24, 2024 |
| Apr 24, 2024 | $0.10861 | Apr 24, 2024 |
| Dec 20, 2023 | $0.10938 | Dec 20, 2023 |
| Oct 24, 2023 | $0.17959 | Oct 24, 2023 |