| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.ashmoregroup.com/us-ii/our-funds |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| ASHMORE EM LOCAL CURRENCY BOND FUND | ELBAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ASHMORE EM LOCAL CURRENCY BOND FUND | ELBCX | N/A | USD 1,000,000 | USD 1,000 | Level Load | C | No |
| ASHMORE EM TOTAL RETURN FUND | EMKAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ASHMORE EM TOTAL RETURN FUND | EMKCX | N/A | USD 1,000,000 | USD 1,000 | Level Load | C | No |
| ASHMORE EM CORPORATE INCOME FUND | ECDAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ASHMORE EM CORPORATE INCOME FUND | ECDCX | N/A | USD 1,000,000 | USD 1,000 | Level Load | C | No |
| ASHMORE EM LOCAL CURRENCY BOND FUND | ELBIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| ASHMORE EM TOTAL RETURN FUND | EMKIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| ASHMORE EM SMALL-CAP EQUITY FUND | ESCIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| ASHMORE EM EQUITY FUND | EMEAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ASHMORE EM EQUITY FUND | EMECX | N/A | USD 1,000,000 | USD 1,000 | Level Load | C | No |
| ASHMORE EM SMALL-CAP EQUITY FUND | ESSAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ASHMORE EM SMALL-CAP EQUITY FUND | ESSCX | N/A | USD 1,000,000 | USD 1,000 | Level Load | C | No |
| ASHMORE EM EQUITY FUND | EMFIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| ASHMORE EM FRONTIER EQUITY FUND | EFEIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| ASHMORE EM SHORT DURATION FUND | ESFIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| ASHMORE EM SHORT DURATION FUND | ESFAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ASHMORE EM FRONTIER EQUITY | EFEAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ASHMORE EM FRONTIER EQUITY FUND | EFECX | N/A | USD 1,000,000 | USD 1,000 | Level Load | C | No |
| ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND | EMQAX | N/A | USD 1,000,000 | USD 0 | N/A | A | Yes |
| ASHMORE EM ACTIVE EQUITY FUND | EMQIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND | EMQCX | N/A | USD 1,000,000 | USD 0 | N/A | C | Yes |
| ASHMORE EM SHORT DURATION FUND | ESFCX | N/A | USD 1,000,000 | USD 1,000 | Level Load | C | No |
Notes: