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.