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Ashmore Emerging Mkts Lcl Ccy Bd Instl (ELBIX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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6.57+0.03 (+0.46%)
At close: 08:01PM EDT

Ashmore Emerging Mkts Lcl Ccy Bd Instl

Boston MA 02110

One International Place

C/O Ropes & Gray,LLP

617-951-7935
Management Information
,Lead Manager since December 7, 2010
Ricardo Xavier is Senior portfolio manager of Ashmore since 2003, Ashmore’s head of local currency and the deputy chairman of Ashmore’s investment committee since 2014. Mr. Xavier has geographic responsibility for Latin America, and product responsibility for local currencies, local currency debt and related derivatives. He began his investment career in 1992 and has a bachelor’s degree from Fundação Armando Alvares Penteado, Sao Paulo.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEmerging-Markets Local-Currency Bond
Fund FamilyAshmore
Net Assets10.76M
YTD Return-3.38%
Yield6.14%
Morningstar Rating★★★
Inception DateMay 11, 2011

Fund Operations

Last Dividend0.11
Last Cap Gain-37.00
Holdings Turnover79.00%
Average for CategoryN/A

Fees & Expenses

ExpenseELBIXCategory Average
Annual Report Expense Ratio (net)0.77%1.07%
Prospectus Net Expense Ratio0.77%N/A
Prospectus Gross Expense Ratio2.52%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.93%
Max Deferred Sales LoadN/A1.27%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A