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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 09/22/2017)
90.197
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
10.27 m 3.52 m 4.04
10.13 k 2.97 m 3.41
11.12 k 2.67 m 3.07
154.22 k 2.51 m 2.87
7.85 k 2.27 m 2.61
7.13 k 2.10 m 2.41
374.20 k 1.92 m 2.21
280.20 k 1.66 m 1.90
21.65 m 1.65 m 1.89
24.62 k 1.54 m 1.77
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
fof@AshmoreGroup.com
Phone
1-212-661-0061