Ashmore Emerging Markets Local Currency Bond Fund (ELBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.55
+0.02 (0.31%)
Sep 12, 2025, 4:00 PM EDT
0.31% (1Y)
| Fund Assets | 66.96M |
| Expense Ratio | 1.80% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 3.48% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jan 22, 2025 |
| Previous Close | 6.53 |
| YTD Return | 14.81% |
| 1-Year Return | 7.17% |
| 5-Year Return | 5.85% |
| 52-Week Low | 5.81 |
| 52-Week High | 6.59 |
| Beta (5Y) | n/a |
| Holdings | 425 |
| Inception Date | May 12, 2011 |
About ELBCX
The Ashmore Emerging Markets Local Currency Bond Fund (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
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 7.17% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.58%.
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
55.94% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.10.25 | 13.71% |
| CURRENCY CONTRACT - MYR Purchased | n/a | 7.29% |
| Secretaria Do Tesouro Nacional 0% | BLTN.0 01.01.30 LTN | 6.89% |
| PAYB OIS_CCP COP 8.42% Receive | n/a | 5.56% |
| CURRENCY CONTRACT - CZK Purchased | n/a | 5.39% |
| CURRENCY CONTRACT - CNH Purchased | n/a | 5.01% |
| CURRENCY CONTRACT - BRL Purchased | n/a | 3.49% |
| PAYB IRS_CCP MYR 3.27% Receive | n/a | 2.98% |
| CURRENCY CONTRACT - BRL Purchased | n/a | 2.84% |
| CURRENCY CONTRACT - USD Purchased | n/a | 2.78% |
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 |