ELBAX:NASDAQ
Ashmore Emerging Markets Local Currency Bond Fund Class A – ELBAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 6.17 | 0.00 (0.00%) | 6.03 - 6.71 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - ELBAX
The investment seeks to maximize total return.
The fund 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. Sovereigns are governments of Emerging Market Countries. Quasi-Sovereigns are governmental entities, agencies and other issuers the obligations of which are guaranteed by an emerging market government and issuers otherwise represented in the J.P. Morgan Government Bond Index-Emerging Markets Global Diversified or a similar index as determined by the Investment Manager. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | -0.46% |
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| Yield (Trailing 12 Mo.) | 6.70% |
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| Expense Ratio | 2.62% |
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| Front Load | 4.00% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 14 Years |
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| Fund Inception | 05/12/2011 |
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Trailing Total Returns - ELBAX
as of 02/28/2025
| Timeframe | ELBAX | S&P 500 | Emerging-Markets Local-Currency Bond |
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| 1 Month | 0.17% | -1.30% | 0.59% |
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| 3 Month | 0.38% | -0.97% | 0.74% |
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| Year-to-Date | 2.53% | 1.44% | 2.76% |
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| 1 Year | 0.33% | 18.41% | 1.54% |
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| 3 Year | 1.03% | 12.55% | 1.48% |
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| 5 Year | -0.62% | 16.85% | -0.19% |
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| 10 Year | 0.41% | 12.98% | 0.69% |
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| Since Inception | -0.46% | 11.12% | -- |
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Sector Allocation - ELBAX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - ELBAX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 42.81 | | | 131.56 | 88.75 |
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| Total | 42.81 | | | 131.56 | 88.75 |
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| Cash | 78.03 | | | 89.28 | 11.25 |
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| Total Net Assets | $9.00M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 170 |
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Top Ten Holdings - ELBAX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Bills 0% | -- | 7.14% |
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| Secretaria Tesouro Nacional 0% | -- | 4.95% |
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| Secretaria Tesouro Nacional 0% | -- | 3.94% |
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| Mexico (United Mexican States) 7.75% | -- | 3.58% |
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| Turkey (Republic of) 26.2% | -- | 2.10% |
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| South Africa (Republic of) 8.25% | -- | 2.07% |
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| Poland (Republic of) 6% | -- | 1.88% |
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| Thailand (Kingdom Of) 3.39% | -- | 1.84% |
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| South Africa (Republic of) 8.5% | -- | 1.75% |
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| Indonesia (Republic of) 7.125% | -- | 1.63% |
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Valuation & Growth - ELBAX
as of 02/28/2025
| Valuation | ELBAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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