Ashmore Emerging Markets Fund Quote

ELBIX Fund  USD 7.02  0.01  0.14%   

Performance

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Ashmore Emerging is trading at 7.02 as of the 19th of July 2025; that is 0.14 percent down since the beginning of the trading day. The fund's open price was 7.03. Ashmore Emerging has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 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

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  0.94EMFIX Ashmore Emerging MarketsPairCorr
  0.98EMKIX Ashmore Emerging MarketsPairCorr
  0.97EMKCX Ashmore Emerging MarketsPairCorr

Moving against Ashmore Mutual Fund

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  0.44ESFAX 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 Date30th of June 2025
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Ashmore Emerging Markets [ELBIX] is traded in USA and was established 19th of July 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 12.3% with the current yeild of 0.0%, while the total return for the last 3 years was 9.59%.
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.
Money Flow Index
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Positions Ratings
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Aroon Oscillator
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