ELBAX Mutual Fund

NAV$6.58

AUM$1M

TER1.05%

Holdings201

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ELBAX Mutual Fund

NAV$6.58

Ashmore Emerging Markets Local Currency Bond Fund Class A

AUM$1M

TER1.05%

Holdings201

See how much of ELBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ELBAX NAV Chart

Period	ELBAX return
Latest NAV	$6.58
1 month	+0.61%
3 months	-2.72%
6 months	+2.32%
Year to date	+0.51%
1 year	+9.93%
3 years	+7.45%
5 years	+1.86%
10 years	+3.01%

ELBAX Mutual Fund Price Chart

ELBAX NAV chart displays historical price data and trading volume. Year-to-date, ELBAX has returned 0.51%. The current price is $6.58.

ELBAX price history helps investors identify trends and make informed decisions. ELBAX returns break the record out by period. ELBAX vs another fund lets you evaluate against similar funds.