Ashmore Emerging Markets Fund Quote

ELBIX Fund  USD 6.41  0.03  0.47%   

Performance

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Odds Of Distress

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Ashmore Emerging is trading at 6.41 as of the 1st of February 2025; that is 0.47 percent down since the beginning of the trading day. The fund's open price was 6.44. Ashmore Emerging has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 7th of February 2024 and ending today, the 1st of February 2025. Click here to learn more.
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. More on Ashmore Emerging Markets

Moving together with Ashmore Mutual Fund

  0.73EMECX Ashmore Emerging MarketsPairCorr
  0.85EMEAX Ashmore Emerging MarketsPairCorr
  0.62EMFIX Ashmore Emerging MarketsPairCorr

Moving against Ashmore Mutual Fund

  0.61ESDCX Ashmore Emerging MarketsPairCorr
  0.36ESDIX Ashmore Emerging MarketsPairCorr
  0.35ESDAX Ashmore Emerging MarketsPairCorr
  0.35ESFIX Ashmore Emerging MarketsPairCorr

Ashmore Mutual Fund Highlights

Fund ConcentrationAshmore Funds, Emerging-Markets Local-Currency Bond Funds, Emerging-Markets Local-Currency Bond, Ashmore (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Ashmore Emerging Markets [ELBIX] is traded in USA and was established 1st of February 2025. Ashmore Emerging is listed under Ashmore category by Fama And French industry classification. The fund is listed under Emerging-Markets Local-Currency Bond category and is part of Ashmore family. This fund currently has accumulated 11.12 M in assets under management (AUM) with minimum initial investment of 1000 K. Ashmore Emerging Markets is currently producing year-to-date (YTD) return of 2.73% with the current yeild of 0.0%, while the total return for the last 3 years was 0.4%.
Check Ashmore Emerging Probability Of Bankruptcy

Instrument Allocation

Ashmore Emerging Markets Risk Profiles

Ashmore Emerging Against Markets

Other Information on Investing in Ashmore Mutual Fund

Ashmore Emerging financial ratios help investors to determine whether Ashmore Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ashmore with respect to the benefits of owning Ashmore Emerging security.
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