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Ashmore Emerging Markets Local Currency Bond Fd Cl C: (MF: ELBCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:46 PM ET

$6.21 USD

-0.01 (-0.16%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.62 14
3 months 5.22 12
6 months 8.34 18
1 Year 18.65 12
3 Year 9.38 37
5 Year 2.08 48
10 Year 3.23 51

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 17.03
5 Year 0.16
10 Year 2.99
Since Inception 0.18

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.94 7.92 2.18 3.12
2024 -2.95 -2.72 9.22 -8.25
2023 4.74 3.23 -4.54 9.39
2022 -5.87 -8.50 -4.91 8.85
2021 -9.09 4.26 -3.66 -1.90

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.6218.21-5.3912.91-10.86-10.421.6611.04-7.7914.9211.32
% Total Return Rel to Index 1.1310.59-2.537.707.41-3.45-8.435.13-7.758.9611.49
% Total Return Rel to Peer 0.967.14-7.884.042.68-6.98-4.730.81-3.605.984.74
% Perf Quintile vs Peer* 1.001.000.001.002.005.005.003.005.001.001.00
% Dividends 0.000.530.230.210.080.000.080.010.130.290.21
% Yield 0.008.073.877.971.320.001.050.131.913.853.07
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.791.771.821.971.971.971.971.971.971.97

* 1 = Top 20%, 5 = Bottom 20%