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ELBIX Chart NMFQS:ELBIX

Emerging-Markets Local-Currency Bond | Ashmore
$7.30
↑ $0.14 (1.96%)
Last Updated: Mar 28, 2026

ELBIX Price Chart



Performance Summary

YTD Return 3.97%
1-Year Return 19.30%
3-Year Return 10.40%
5-Year Return 2.91%
NAV $7.30
Previous Close $7.16

Fund Metrics

Net Assets $10.07 Million
Expense Ratio 0.80%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2010-12-08
Update Date 2025-12-31