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 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: