Ashmore Emerging Markets Local Currency Bond Fund Class C (ELBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.14
+0.03 (0.49%)
May 2, 2025, 4:00 PM EDT
2.85% (1Y)
| Fund Assets | 66.96M |
| Expense Ratio | 1.80% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 4.63% |
| Dividend Growth | 75.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jan 22, 2025 |
| Previous Close | 6.11 |
| YTD Return | 7.63% |
| 1-Year Return | 7.85% |
| 5-Year Return | 10.04% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 451 |
| Inception Date | May 12, 2011 |
About ELBCX
The Ashmore Emerging Markets Local Currency Bond Fund Class C (ELBCX) seeks to maximize total return. ELBCX 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 Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ELBCX
Share Class Class C
Index Index is not available on Lipper Database
Performance
ELBCX had a total return of 7.85% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.10%.
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
51.38% of assets| Name | Symbol | Weight |
|---|---|---|
| CURRENCY CONTRACT - USD Purchased | n/a | 7.09% |
| CURRENCY CONTRACT - MYR Purchased | n/a | 6.33% |
| PAYB OIS_CCP COP 8.42% Receive | n/a | 5.85% |
| United States Treasury Bills 0% | B 0 04.17.25 | 5.82% |
| CURRENCY CONTRACT - CNH Purchased | n/a | 5.07% |
| Secretaria Do Tesouro Nacional 0% | BLTN 0 01.01.30 LTN | 4.52% |
| CURRENCY CONTRACT - USD Purchased | n/a | 4.39% |
| CURRENCY CONTRACT - BRL Purchased | n/a | 4.39% |
| Secretaria Do Tesouro Nacional 0% | BLTN 0 07.01.27 LTN | 4.16% |
| Mexico (United Mexican States) 7.75% | MBONO 7.75 05.29.31 M | 3.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 22, 2025 | $0.14786 | Jan 22, 2025 |
| Oct 25, 2024 | $0.07989 | Oct 25, 2024 |
| Jul 24, 2024 | $0.05667 | Jul 24, 2024 |
| Apr 24, 2024 | $0.09975 | Apr 24, 2024 |
| Dec 20, 2023 | $0.10888 | Dec 20, 2023 |
| Oct 24, 2023 | $0.10984 | Oct 24, 2023 |