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Ashmore Emerging Markets Local Currency Bond Fund

ELBCX:US
NASDAQ GM
6.96
USD
0.08
1.14%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
6.96 - 7.87
1 Yr Return
1.12%
YTD Return
-5.23%
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Previous Close
7.04
52Wk Range
6.96 - 7.87
1 Yr Return
2.68%
YTD Return
-5.23%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/18/2018)
6.96
Total Assets (m USD) (on 05/18/2018)
70.880
Inception Date
10/31/2011
Last Dividend (on 04/20/2018)
-
Dividend Indicated Gross Yield
5.21%
Fund Managers
HERBERT SALLER / MARK LANGHORN COOMBS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.95%
Expense Ratio
1.97%

Top Fund Holdings

Name Position Value % of Fund
174.22 k 2.70 m 3.53
6.96 m 2.61 m 3.42
8.03 k 2.52 m 3.29
8.00 k 2.49 m 3.26
2.42 k 2.42 m 3.16
23.34 k 2.28 m 2.98
380.50 k 1.90 m 2.49
19.32 k 1.45 m 1.90
16.16 k 1.33 m 1.74
27.08 k 1.27 m 1.67
Profile
Ashmore Emerging Markets Local Currency Bond Fund is an open-end fund incorporated in the USA. The Fund seeks total return by investing in debt instruments of sovereign and quasi-sovereign issuers of emerging market countries that are denominated in the local currency of the issuer.
Address
Ashmore Investment Management
122 East 42nd Street
Suite 5005
New York, NY 10168
Phone
1-212-661-0061 Tel