| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.ashmoregroup.com/us-ii/our-funds |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| ASHMORE EMERGING MARKETS LOC CURRENCY BD FUND | ELBAX | USD 1,000 | USD 1,000 | Bond | N/A | CLASS A | Yes |
| ASHMORE EMERGING MARKETS LOC CURRENCY BD FUND | ELBCX | USD 1,000 | USD 1,000 | Bond | N/A | CLASS C | Yes |
| ASHMORE EMERGING MARKETS TOTAL RETURN FUND | EMKAX | USD 1,000 | USD 1,000 | Bond | N/A | CLASS A | Yes |
| ASHMORE EMERGING MARKETS TOTAL RETURN FUND | EMKCX | USD 1,000 | USD 1,000 | Bond | N/A | CLASS C | Yes |
| ASHMORE EMERGING MARKETS CORPORATE DEBT FUND | ECDAX | USD 1,000 | USD 1,000 | Bond | N/A | CLASS A | Yes |
| ASHMORE EMERGING MARKETS CORPORATE DEBT FUND | ECDCX | USD 1,000 | USD 1,000 | Bond | N/A | CLASS C | Yes |
| ASHMORE EMERGING MARKETS LOC CURRENCY BD FUND | ELBIX | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INSTITUTIONAL CLASS | Yes |
| ASHMORE EMERGING MARKETS TOTAL RETURN FUND | EMKIX | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INSTITUTIONAL CLASS | Yes |
| ASHMORE EMERGING MARKETS SMALL-CAP EQUITY FUND | ESCIX | USD 1,000,000 | USD 1,000,000 | Stock | N/A | INSTITUTIONAL CLASS | Yes |
| ASHMORE EMERGING MARKETS EQUITY FUND | EMEAX | USD 1,000 | USD 1,000 | Stock | N/A | CLASS A | Yes |
| ASHMORE EMERGING MARKETS EQUITY FUND | EMECX | USD 1,000 | USD 1,000 | Stock | N/A | CLASS C | Yes |
| ASHMORE EMERGING MARKETS SMALL-CAP EQUITY FUND | ESSAX | USD 1,000 | USD 1,000 | Stock | N/A | CLASS A | Yes |
| ASHMORE EMERGING MARKETS SMALL-CAP EQUITY FUND | ESSCX | USD 1,000 | USD 1,000 | Stock | N/A | CLASS C | Yes |
| ASHMORE EMERGING MARKETS EQUITY FUND | EMFIX | USD 1,000,000 | USD 1,000,000 | Stock | N/A | INSTITUTIONAL CLASS | Yes |
| ASHMORE EMERGING MARKETS FRONTIER EQUITY FUND | EFEIX | USD 1,000,000 | USD 1,000,000 | Stock | N/A | INSTITUTIONAL CLASS | Yes |
| ASHMORE EMERGING MARKETS SHORT DURATION FUND | ESFIX | USD 1,000,000 | USD 1,000,000 | Bond | N/A | INSTITUTIONAL CLASS | Yes |
| ASHMORE EMERGING MARKETS SHORT DURATION FUND | ESFAX | USD 1,000 | USD 1,000 | Bond | N/A | CLASS A | Yes |
| ASHMORE EMERGING MARKETS FRONTIER EQUITY FUND | EFEAX | USD 1,000 | USD 1,000 | Stock | N/A | CLASS A | Yes |
| ASHMORE EMERGING MARKETS FRONTIER EQUITY FUND | EFECX | USD 1,000 | USD 1,000 | Stock | N/A | CLASS C | Yes |
| ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND | EMQAX | USD 0 | USD 0 | N/A | N/A | A | Yes |
| ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND | EMQIX | USD 1,000,000 | USD 1,000,000 | N/A | N/A | INST | Yes |
| ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND | EMQCX | USD 0 | USD 1,000 | N/A | N/A | C | Yes |
| ASHMORE EMERGING MARKETS SHORT DURATION FUND | ESFCX | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
Notes: