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)
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1 $0.00 $0.00 $0.00 $0.00
ASHMORE EMRG MKTS FRONTIER EQTY INST (EFEIX)
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1 $0.00 $0.00 $0.00 $0.00
ASHMORE EMRG MKTS LOCAL CURRENCY BD A (ELBAX)
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1 $0.00 $0.00 $0.00 $0.00
ASHMORE EMRG MKTS CORP DEBT FD INSTL (EMCIX)
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1 $0.00 $0.00 $0.00 $0.00
ASHMORE EMERGING MARKETS EQUITY FUND A (EMEAX)
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1 $0.00 $0.00 $0.00 $0.00
ASHMORE EMRG MKTS EQTY FD INST (EMFIX)
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1 $0.00 $0.00 $0.00 $0.00
ASHMORE EMRG MKTS TOTAL RETURN A (EMKAX)
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1 $0.00 $0.00 $0.00 $0.00
ASHMORE EMRG MKTS ACTIVE EQTY A (EMQAX)
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1 $0.00 $0.00 $0.00 $0.00
ASHMORE EMRG MKTS ACTIVE EQTY INST (EMQIX)
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1 $0.00 $0.00 $0.00 $0.00
ASHMORE EMRG MKTS SMALL CAP EQTY FD INST (ESCIX)
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1 $0.00 $0.00 $0.00 $0.00
ASHMORE EMRG MKTS SHORT DURATION A (ESFAX)
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1 $0.00 $0.00 $0.00 $0.00
ASHMORE EMRG MKTS SHORT DURATION INST (ESFIX)
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1 $0.00 $0.00 $0.00 $0.00
ASHMORE EMRG MKTS SMALL CAP EQTY FD A (ESSAX)
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1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s 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.