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 Investment
Type
Large
Notify
Initial Investment
Minimum1
Load
Type
Share
Class
Transaction
Fee
ASHMORE EMERGING MARKETS LOC CURRENCY BD FUND ELBAX Bond USD 1,000,000 USD 0 N/A CLASS A Yes
ASHMORE EMERGING MARKETS LOC CURRENCY BD FUND ELBCX Bond USD 1,000,000 USD 1,000 N/A CLASS C Yes
ASHMORE EMERGING MARKETS TOTAL RETURN FUND EMKAX Bond USD 1,000,000 USD 0 N/A CLASS A Yes
ASHMORE EMERGING MARKETS TOTAL RETURN FUND EMKCX Bond USD 1,000,000 USD 1,000 N/A CLASS C Yes
ASHMORE EMERGING MARKETS CORPORATE DEBT FUND ECDAX Bond USD 1,000,000 USD 0 N/A CLASS A Yes
ASHMORE EMERGING MARKETS CORPORATE DEBT FUND ECDCX Bond USD 1,000,000 USD 1,000 N/A CLASS C Yes
ASHMORE EMERGING MARKETS CORPORATE DEBT FUND EMCIX Bond USD 1,000,000 USD 0 N/A INSTITUTIONAL CLASS Yes
ASHMORE EMERGING MARKETS LOC CURRENCY BD FUND ELBIX Bond USD 1,000,000 USD 0 N/A INSTITUTIONAL CLASS Yes
ASHMORE EMERGING MARKETS TOTAL RETURN FUND EMKIX Bond USD 1,000,000 USD 0 N/A INSTITUTIONAL CLASS Yes
ASHMORE EMERGING MARKETS SMALL-CAP EQUITY FUND ESCIX Stock USD 1,000,000 USD 0 N/A INSTITUTIONAL CLASS Yes
ASHMORE EMERGING MARKETS EQUITY FUND EMEAX Stock USD 1,000,000 USD 0 N/A CLASS A Yes
ASHMORE EMERGING MARKETS EQUITY FUND EMECX Stock USD 1,000,000 USD 1,000 N/A CLASS C Yes
ASHMORE EMERGING MARKETS SMALL-CAP EQUITY FUND ESSAX Stock USD 1,000,000 USD 0 N/A CLASS A Yes
ASHMORE EMERGING MARKETS SMALL-CAP EQUITY FUND ESSCX Stock USD 1,000,000 USD 1,000 N/A CLASS C Yes
ASHMORE EMERGING MARKETS EQUITY FUND EMFIX Stock USD 1,000,000 USD 0 N/A INSTITUTIONAL CLASS Yes
ASHMORE EMERGING MARKETS FRONTIER EQUITY FUND EFEIX Stock USD 1,000,000 USD 0 N/A INSTITUTIONAL CLASS Yes
ASHMORE EMERGING MARKETS SHORT DURATION FUND ESFIX Bond USD 1,000,000 USD 0 N/A INSTITUTIONAL CLASS Yes
ASHMORE EMERGING MARKETS SHORT DURATION FUND ESFAX Bond USD 1,000,000 USD 0 N/A CLASS A Yes
ASHMORE EMERGING MARKETS FRONTIER EQUITY FUND EFEAX Stock USD 1,000,000 USD 0 N/A CLASS A Yes
ASHMORE EMERGING MARKETS FRONTIER EQUITY FUND EFECX Stock USD 1,000,000 USD 1,000 N/A CLASS C Yes
ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND EMQAX Equity USD 1,000,000 USD 3,000 N/A A Yes
ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND EMQIX Equity USD 1,000,000 USD 1,000,000 N/A INST Yes
ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND EMQCX Equity USD 1,000,000 USD 1,000 N/A C Yes
ASHMORE EMERGING MARKETS SHORT DURATION FUND ESFCX Bond USD 1,000,000 USD 1,000 N/A C Yes

Notes:

  1. Advisor minimums may be lower.