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Ashmore Emerging Markets Local Currency Bond Fund

ELBTX:US
NASDAQ GM
Pending Listing
ELBTX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 11/22/2017)
86.793
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HERBERT SALLER / MARK LANGHORN COOMBS
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.39 k 3.98 m 4.50
11.12 k 3.60 m 4.07
9.21 m 3.25 m 3.67
3.01 k 3.05 m 3.44
154.22 k 2.47 m 2.79
7.78 k 2.17 m 2.46
115.00 k 1.83 m 2.07
22.06 k 1.83 m 2.07
27.30 k 1.68 m 1.90
324.80 k 1.66 m 1.88
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 Funds
84 State Street
Boston, MA 02109
Phone
-
Website
-