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Ashmore Emerging Mkts Lcl Ccy Bd InstlELBIX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
93.91%
Preferred
0.00%
Convertible
0.00%
Cash
6.09%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

CURRENCY CONTRACT - CNH Purchased
6.17%
CURRENCY CONTRACT - CNH Sold
6.15%
CURRENCY CONTRACT - MYR Purchased
5.23%
Secretaria Tesouro Nacional 10%
5.07%
CURRENCY CONTRACT - MYR Sold
5.04%
Secretaria Tesouro Nacional 0%
4.30%
CURRENCY CONTRACT - BRL Purchased
4.27%
CURRENCY CONTRACT - BRL Sold
4.25%
CURRENCY CONTRACT - USD Purchased
4.23%
CURRENCY CONTRACT - USD Sold
4.23%
Fund assets

$11.15 Million

Share class

Inst

Morningstar category

Emerging-Markets Local-Currency Bond

Expense ratio

0.77%

Investment objective

Income

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