Ashmore Emerging Mkts Lcl Ccy Bd Instl (ELBIX)

6.70 -0.04 (-0.59%) At close: 08:06AM EDT

• Previous Close: 6.74
• YTD Return: -5.42%
• Expense Ratio (net): 0.77%
• Category: Emerging-Markets Local-Currency Bond
• Last Cap Gain: -37.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 10.71M
• Beta (5Y Monthly): 1.12
• Yield: 6.28%
• 5y Average Return: N/A
• Holdings Turnover: 79.00%
• Last Dividend: 0.11
• Average for Category: N/A
• Inception Date: May 12, 2011