ASHMORE FUNDS Fund Family (Return to Fund Listings)
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| ASHMORE EMRG MKTS CORP DEBT FD A (ECDAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ASHMORE EMRG MKTS FRONTIER EQTY INST (EFEIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ASHMORE EMRG MKTS LOCAL CURRENCY BD A (ELBAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ASHMORE EMRG MKTS CORP DEBT FD INSTL (EMCIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ASHMORE EMERGING MARKETS EQUITY FUND A (EMEAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ASHMORE EMRG MKTS EQTY FD INST (EMFIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ASHMORE EMRG MKTS TOTAL RETURN A (EMKAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ASHMORE EMRG MKTS ACTIVE EQTY A (EMQAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ASHMORE EMRG MKTS ACTIVE EQTY INST (EMQIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ASHMORE EMRG MKTS SMALL CAP EQTY FD INST (ESCIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ASHMORE EMRG MKTS SHORT DURATION A (ESFAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ASHMORE EMRG MKTS SMALL CAP EQTY FD A (ESSAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.