Mutual Funds

Ashmore Funds

Exchange Hours Website
9:30 - 15:59 ET www.ashmoregroup.com/us-ii/our-funds


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
ASHMORE EM LOCAL CURRENCY BOND FUND ELBAX USD 1,000 USD 1,000 N/A Front-End Load CLASS A No
ASHMORE EM LOCAL CURRENCY BOND FUND ELBCX USD 1,000 USD 1,000 N/A Level Load C No
ASHMORE EM TOTAL RETURN FUND EMKAX USD 1,000 USD 1,000 N/A Front-End Load CLASS A No
ASHMORE EM TOTAL RETURN FUND EMKCX USD 1,000 USD 1,000 N/A Level Load C No
ASHMORE EM CORPORATE INCOME FUND ECDAX USD 1,000 USD 1,000 N/A Front-End Load CLASS A No
ASHMORE EM CORPORATE INCOME FUND ECDCX USD 1,000 USD 1,000 N/A Level Load C No
ASHMORE EM LOCAL CURRENCY BOND FUND ELBIX USD 1,000,000 USD 1,000,000 N/A No Load INSTITUTIONAL CLASS Yes
ASHMORE EM TOTAL RETURN FUND EMKIX USD 1,000,000 USD 1,000,000 N/A No Load INSTITUTIONAL CLASS Yes
ASHMORE EM SMALL-CAP EQUITY FUND ESCIX USD 1,000,000 USD 1,000,000 N/A No Load INSTITUTIONAL CLASS Yes
ASHMORE EM EQUITY FUND EMEAX USD 1,000 USD 1,000 N/A Front-End Load CLASS A No
ASHMORE EM EQUITY FUND EMECX USD 1,000 USD 1,000 N/A Level Load C No
ASHMORE EM SMALL-CAP EQUITY FUND ESSAX USD 1,000 USD 1,000 N/A Front-End Load CLASS A No
ASHMORE EM SMALL-CAP EQUITY FUND ESSCX USD 1,000 USD 1,000 N/A Level Load C No
ASHMORE EM EQUITY FUND EMFIX USD 1,000,000 USD 1,000,000 N/A No Load INSTITUTIONAL CLASS Yes
ASHMORE EM FRONTIER EQUITY FUND EFEIX USD 1,000,000 USD 1,000,000 N/A No Load INSTITUTIONAL CLASS Yes
ASHMORE EM SHORT DURATION FUND ESFIX USD 1,000,000 USD 1,000,000 N/A No Load INSTITUTIONAL CLASS Yes
ASHMORE EM SHORT DURATION FUND ESFAX USD 1,000 USD 1,000 N/A Front-End Load CLASS A No
ASHMORE EM FRONTIER EQUITY EFEAX USD 1,000 USD 1,000 N/A Front-End Load CLASS A No
ASHMORE EM FRONTIER EQUITY FUND EFECX USD 1,000 USD 1,000 N/A Level Load C No
ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND EMQAX USD 0 USD 0 N/A N/A A Yes
ASHMORE EM ACTIVE EQUITY FUND EMQIX USD 1,000,000 USD 1,000,000 N/A No Load INSTITUTIONAL CLASS Yes
ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND EMQCX USD 0 USD 1,000 N/A N/A C Yes
ASHMORE EM SHORT DURATION FUND ESFCX USD 1,000 USD 1,000 N/A Level Load C No

Notes:

  1. Advisor minimums may be lower.