Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.
| Fund | Settlement Date | Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent |
| ASHMORE EMRG MKTS CORP DEBT FD A (ECDAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ASHMORE EMRG MKTS FRONTIER EQTY INST (EFEIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ASHMORE EMRG MKTS LOCAL CURRENCY BD A (ELBAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ASHMORE EMRG MKTS CORP DEBT FD INSTL (EMCIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ASHMORE EMERGING MARKETS EQUITY FUND A (EMEAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ASHMORE EMRG MKTS EQTY FD INST (EMFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ASHMORE EMRG MKTS TOTAL RETURN A (EMKAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ASHMORE EMRG MKTS ACTIVE EQTY A (EMQAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ASHMORE EMRG MKTS ACTIVE EQTY INST (EMQIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ASHMORE EMRG MKTS SMALL CAP EQTY FD INST (ESCIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ASHMORE EMRG MKTS SHORT DURATION A (ESFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ASHMORE EMRG MKTS SHORT DURATION INST (ESFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ASHMORE EMRG MKTS SMALL CAP EQTY FD A (ESSAX) View Prospectus |
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.