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ELBAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Ashmore Emerging Mkts Lcl Ccy Bd A (ELBAX) Ownership - Who owns Ashmore Emerging Mkts Lcl Ccy Bd A?

The investment seeks to maximize total return... Show more

Profile

Category
Emerging-Markets Local-Currency Bond
Address
C/O Ropes & Gray,LLPOne International PlaceBoston
Phone
617-951-7935
Web
www.ashmoregroup.com

Details

Group
Fixed Income Funds
Category
Emerging Markets Bond
Total Expense Ratio
1.05
Min. Initial Investment
1000.00
Fund Existence
about 14 years
Turnover
59.00
Front Load
4.00
Net Assets
9408909.00
Manager Tenure
N/A

Fundamentals

ELBAX
Net Assets
9.41M
Fund Existence
about 14 years
Turnover
59.00
Total Expense Ratio
1.05
Front Load
4.00%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging-Markets Local-Currency Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.62
Assets in Top Ten Holdings
3.06M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
258K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
308.00
Number of Net Holdings
451.00
Number of Short Holdings
143.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.31%
Gain YTD
9.141
Annual Yield % from dividends
4.69
Returns for 1 year
7.10
Returns for 3 years
18.01
Returns for 5 years
10.49
Returns for 10 years
15.02
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General Information

Category EmergingMarketsBond

Profile
Fundamentals
Details
Category
Emerging-Markets Local-Currency Bond
Address
C/O Ropes & Gray,LLPOne International PlaceBoston
Phone
617-951-7935
Web
www.ashmoregroup.com