The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Ashmore Emerging Mkts Lcl Ccy Bd A ELBAX
- NAV / 1-Day Return 6.28 / +0.48 %
- Total Assets 11.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.020%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Emerging-Markets Local-Currency Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.49%
- Effective Duration —
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:50 PM GMT+0
Morningstar’s Analysis ELBAX
Will ELBAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CURRENCY CONTRACT - MYR Purchased | 5.32 | 598,730 | Derivative |
United States Treasury Bills 0% | 5.03 | 566,101 | Government |
Secretaria Tesouro Nacional 10% | 4.80 | 540,005 | Government |
Secretaria Tesouro Nacional 0% | 4.46 | 502,093 | Government |
CURRENCY CONTRACT - USD Purchased | 3.81 | 429,098 | Derivative |
CURRENCY CONTRACT - BRL Purchased | 3.78 | 425,020 | Derivative |
CURRENCY CONTRACT - USD Purchased | 3.37 | 378,678 | Derivative |
CURRENCY CONTRACT - USD Purchased | 3.36 | 377,941 | Derivative |
CURRENCY CONTRACT - BRL Purchased | 3.34 | 375,308 | Derivative |
CURRENCY CONTRACT - PLN Purchased | 2.84 | 320,016 | Derivative |