Ashmore Emerging Markets Local Currency Bond Fund Class C (ELBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.37
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
6.70% (1Y)
| Fund Assets | 66.96M |
| Expense Ratio | 1.80% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 4.44% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jan 22, 2025 |
| Previous Close | 6.37 |
| YTD Return | 11.66% |
| 1-Year Return | 11.89% |
| 5-Year Return | 6.31% |
| 52-Week Low | 5.81 |
| 52-Week High | 6.48 |
| Beta (5Y) | n/a |
| Holdings | 233 |
| 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
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 11.89% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.81%.
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
31.60% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills - B 0 07/10/25 | B | 9.25% |
| Secretaria Do Tesouro Nacional - BLTN 0 01/01/30 LTN | BLTN | 4.59% |
| Secretaria Do Tesouro Nacional - BLTN 0 07/01/27 LTN | BLTN | 4.13% |
| Mexico (United Mexican States) - MBONO 7.75 05/29/31 M | MEX | 3.79% |
| India (Republic of) - IGB 7.18 07/24/37 | IGB | 1.93% |
| Secretaria Do Tesouro Nacional - BLTN 0 01/01/28 LTN | BLTN | 1.77% |
| South Africa (Republic of) - SAGB 8.75 01/31/44 2044 | SOAF | 1.65% |
| India (Republic of) - IGB 7.18 08/14/33 | IGB | 1.53% |
| Indonesia (Republic of) - INDOGB 7.125 06/15/38 FR98 | INDON | 1.50% |
| Poland (Republic of) - POLGB 6 10/25/33 1033 | POLAND | 1.47% |
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 |