Ashmore Emerging Markets Local Currency Bond Fund Class C (ELBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.40
-0.02 (-0.31%)
Jul 25, 2025, 4:00 PM EDT
-0.31%
Fund Assets66.96M
Expense Ratio1.80%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.28
Dividend Yield4.43%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateJan 22, 2025
Previous Close6.42
YTD Return12.18%
1-Year Return10.46%
5-Year Return4.01%
52-Week Low5.81
52-Week High6.48
Beta (5Y)n/a
Holdings233
Inception DateMay 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 10.46% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.77%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FSEDXFidelityFidelity Series Em Mk Dbt Lcl Ccyn/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ELBIXInstitutional Class Shares0.80%
ELBAXClass A1.05%

Top 10 Holdings

31.60% of assets
NameSymbolWeight
United States Treasury Bills - B 0 07/10/25B9.25%
Secretaria Do Tesouro Nacional - BLTN 0 01/01/30 LTNBLTN4.59%
Secretaria Do Tesouro Nacional - BLTN 0 07/01/27 LTNBLTN4.13%
Mexico (United Mexican States) - MBONO 7.75 05/29/31 MMEX3.79%
India (Republic of) - IGB 7.18 07/24/37IGB1.93%
Secretaria Do Tesouro Nacional - BLTN 0 01/01/28 LTNBLTN1.77%
South Africa (Republic of) - SAGB 8.75 01/31/44 2044SOAF1.65%
India (Republic of) - IGB 7.18 08/14/33IGB1.53%
Indonesia (Republic of) - INDOGB 7.125 06/15/38 FR98INDON1.50%
Poland (Republic of) - POLGB 6 10/25/33 1033POLAND1.47%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 22, 2025$0.14786Jan 22, 2025
Oct 25, 2024$0.07989Oct 25, 2024
Jul 24, 2024$0.05667Jul 24, 2024
Apr 24, 2024$0.09975Apr 24, 2024
Dec 20, 2023$0.10888Dec 20, 2023
Oct 24, 2023$0.10984Oct 24, 2023
Full Dividend History