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ELBCX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Ashmore Emerging Mkts Lcl Ccy Bd C (ELBCX) Ownership - Who owns Ashmore Emerging Mkts Lcl Ccy Bd C?

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
1.80
Min. Initial Investment
1000.00
Fund Existence
about 14 years
Turnover
59.00
Front Load
N/A
Net Assets
9680844.00
Manager Tenure
N/A

Fundamentals

ELBCX
Net Assets
9.68M
Fund Existence
about 14 years
Turnover
59.00
Total Expense Ratio
1.80
Front Load
N/A
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
3.57
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
5.08K
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
12.029
Annual Yield % from dividends
4.44
Returns for 1 year
9.69
Returns for 3 years
27.90
Returns for 5 years
5.41
Returns for 10 years
12.03
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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