ELBIX Mutual Fund

NAV$7.01

AUM$8M

TER0.80%

Holdings201

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ELBIX Mutual Fund

NAV$7.01

Ashmore Emerging Markets Local Currency Bond Fund Class I

AUM$8M

TER0.80%

Holdings201

See how much of ELBIX 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

ELBIX NAV Chart

Period	ELBIX return
Latest NAV	$7.01
1 month	+0.57%
3 months	-2.78%
6 months	+2.38%
Year to date	+0.67%
1 year	+10.25%
3 years	+7.68%
5 years	+2.12%
10 years	+3.25%

ELBIX Mutual Fund Price Chart

ELBIX NAV chart displays historical price data and trading volume. Year-to-date, ELBIX has returned 0.67%. The current price is $7.01.

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