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Ashmore Emerging Markets Local Currency Bond Fund Class C – ELBCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.26-0.04 (-0.63%)6.00 - 7.760.0

Market data as of 8:00PM 02/08/16. Quotes are delayed by at least 15 min.

Overview - ELBCX

The investment seeks to maximize total return. The fund seeks to achieve its objective by investing principally in debt instruments of Sovereign and Quasi-Sovereign issuers of Emerging Market Countries that are denominated in the local currency of the issuer. Sovereigns are governments of Emerging Market Countries. Quasi-Sovereigns are governmental entities, agencies and other issuers the obligations of which are guaranteed by an emerging market government and issuers otherwise represented in the J.P. Morgan Government Bond Index-Emerging Markets Global Diversified or a similar index as determined by the Investment Manager. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return-6.39%
Yield (Trailing 12 Mo.)3.42%
Expense Ratio2.32%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure5 Years
Fund Inception05/12/2011

Trailing Total Returns - ELBCX

as of 01/31/2016
TimeframeELBCXS&P 500Emerging Markets Bond
1 Month0.74%-4.96%-0.75%
3 Month-3.75%-6.18%-3.45%
1 Year-17.55%-0.67%-6.75%
3 Year-12.23%11.30%-5.33%
5 Year-4.73%10.91%0.86%
10 Year--6.48%5.18%
Since Inception-6.39%10.33%--

Sector Allocation - ELBCX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - ELBCX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.79
Total Net Assets$72.65M
Total Stock Holdings0
Total Bond Holdings127

Top Ten Holdings - ELBCX

as of 01/31/2016
CompanyYTD Return% of Assets
United Mexican States 10%--3.14%
Mexico(Utd Mex St) 7.5%--2.70%
Brazil Federative Rep--2.47%
Sth Africa(Rep Of) 10.5%--2.44%
United Mexican States 8%--2.26%
Republic Of Colombia 10%--2.24%
Thailand(Kingdom) 3.65%--1.80%
Poland(Rep Of) 5.75%--1.71%
Sth Africa(Rep Of) 8.75%--1.69%
Sth Africa(Rep Of) 7%--1.66%

Valuation & Growth - ELBCX

as of 01/31/2016
ValuationELBCXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - ELBCX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - ELBCX, 3 Year Avg

Pretax Return-12.23%
Tax-adjusted Return-13.54%
Tax Cost Ratio1.49%
Potential Cap Gains-27.29%

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