Ashmore Funds

0001193125-12-416227.txt : 20121005 0001193125-12-416227.hdr.sgml : 20121005 20121005103247 ACCESSION NUMBER: 0001193125-12-416227 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 8 FILED AS OF DATE: 20121005 DATE AS OF CHANGE: 20121005 EFFECTIVENESS DATE: 20121005 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ashmore Funds CENTRAL INDEX KEY: 0001498498 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-169226 FILM NUMBER: 121131088 BUSINESS ADDRESS: STREET 1: C/O ROPES & GRAY, LLP STREET 2: ONE INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-951-7935 MAIL ADDRESS: STREET 1: C/O ROPES & GRAY, LLP STREET 2: ONE INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110

0001498498 S000033753 Ashmore Emerging Markets Small Cap Equity Fund

C000104313 Class A ESSAX

C000104314 Class C ESSCX

C000104315 Institutional Class ESCIX

497 1 d413563d497.htm ASHMORE FUNDS Ashmore Funds

The Northern Trust Company

50 South LaSalle Street

Chicago, IL 60603

(312) 630-6000




		October 5, 2012

VIA EDGAR

Securities and Exchange Commission

100 F Street, N.E.

Washington, D.C. 20549

Ashmore Funds

1940 Act Registration No. 811-22468

1933 Act Registration No. 333-169226

Ladies and Gentlemen:

On behalf of Ashmore Funds (the “Trust”), enclosed for filing pursuant to Rule 497(e) under the Securities Act of 1933, as amended (“Rule 497(e)”), are exhibits containing interactive data format of risk/return summary information that reflect the risk/return summary information included in the Supplement dated September 20, 2012 to the Statutory Prospectus for Institutional Class Shares of the Ashmore Emerging Markets Small-Cap Equity Fund (the “Fund”) dated February 29, 2012 and to the Statutory Prospectus for Class A and Class C Shares of the Fund dated February 29, 2012, which was filed pursuant to Rule 497(e) on September 20, 2012.

If there are any questions or comments concerning the foregoing, please contact the undersigned at (312) 557-3948.


Sincerely,

Ashmore Funds

/s/ Owen T. Meacham
Owen T. Meacham
Assistant Secretary of the Trust

Enclosures

EX-101.INS 2 af-20120920.xml XBRL INSTANCE DOCUMENT 0001498498 2011-03-01 2012-02-29 0001498498 af:S000033753Member 2011-03-01 2012-02-29 Ashmore Funds Other 0001498498 2012-09-20 false 2011-10-31 2012-02-29 2012-09-20 ASHMORE FUNDS Supplement dated September 20, 2012 to the Statutory Prospectus for Institutional Class Shares of Ashmore Funds Dated February 29, 2012 (as supplemented thereafter) and to the Statutory Prospectus for Class A and Class C Shares of Ashmore Funds Dated February 29, 2012 (as supplemented thereafter) Disclosure Related to Ashmore Emerging Markets Small-Cap Equity Fund (the Fund) Within the Prospectuses, the second sentence of the sections entitled Summary Information About the FundsAshmore Emerging Markets Small-Cap Equity FundPrincipal Investment Strategies and Principal Investments and Strategies of Each FundAshmore Emerging Markets Small-Cap Equity FundPrincipal Investment Strategies is hereby restated in its entirety as follows: Principal Investment Strategies The Fund currently defines Small-Capitalization Issuer as an issuer with a market capitalization of $2.0 billion or less at the time of initial investment and $3.0 billion or less at the time of a subsequent investment in the same issuer.  ASHMORE FUNDS Supplement dated September 20, 2012 to the Statutory Prospectus for Institutional Class Shares of Ashmore Funds Dated February 29, 2012 (as supplemented thereafter) and to the Statutory Prospectus for Class A and Class C Shares of Ashmore Funds Dated February 29, 2012 (as supplemented thereafter) Disclosure Related to Ashmore Emerging Markets Small-Cap Equity Fund (the Fund) Within the Prospectuses, the second sentence of the sections entitled Summary Information About the FundsAshmore Emerging Markets Small-Cap Equity FundPrincipal Investment Strategies and Principal Investments and Strategies of Each FundAshmore Emerging Markets Small-Cap Equity FundPrincipal Investment Strategies is hereby restated in its entirety as follows: Principal Investment Strategies The Fund currently defines Small-Capitalization Issuer as an issuer with a market capitalization of $2.0 billion or less at the time of initial investment and $3.0 billion or less at the time of a subsequent investment in the same issuer.  EX-101.SCH 3 af-20120920.xsd XBRL TAXONOMY EXTENSION SCHEMA 000000 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 000011 - Document - Risk/Return Summary {Unlabeled} - Ashmore Emerging Markets Small Cap Equity Fund link:presentationLink link:calculationLink link:definitionLink 000012 - Schedule - Shareholder Fees - Ashmore Emerging Markets Small Cap Equity Fund link:presentationLink link:calculationLink link:definitionLink 000013 - Schedule - Annual Fund Operating Expenses - Ashmore Emerging Markets Small Cap Equity Fund link:presentationLink link:calculationLink link:definitionLink 000014 - Schedule - Expense Example {Transposed} - Ashmore Emerging Markets Small Cap Equity Fund link:presentationLink link:calculationLink link:definitionLink 000015 - Schedule - Expense Example, No Redemption {Transposed} - Ashmore Emerging Markets Small Cap Equity Fund link:presentationLink link:calculationLink link:definitionLink 000016 - Schedule - Annual Total Returns - Ashmore Emerging Markets Small Cap Equity Fund [BarChart] link:presentationLink link:calculationLink link:definitionLink 000017 - Schedule - Average Annual Total Returns {Transposed} - Ashmore Emerging Markets Small Cap Equity Fund link:presentationLink link:calculationLink link:definitionLink 000018 - Document - Risk/Return Detail {Unlabeled} - Ashmore Emerging Markets Small Cap Equity Fund link:presentationLink link:calculationLink link:definitionLink 000019 - Disclosure - Risk/Return Detail Data {Elements} - Ashmore Emerging Markets Small Cap Equity Fund link:presentationLink link:calculationLink link:definitionLink 000010 - Document - Risk/Return Supplement {Unlabeled} - Ashmore Emerging Markets Small Cap Equity Fund link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 4 af-20120920_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE EX-101.DEF 5 af-20120920_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 6 af-20120920_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Prospectus: Risk/Return: Document Type Document Period End Date Registrant Name Central Index Key Amendment Flag Amendment Description Trading Symbol Document Creation Date Document Effective Date Prospectus Date Document [Axis] Prospectus Performance Measure [Axis] Before Taxes After Taxes on Distributions and Sales After Taxes on Distributions Series [Axis] Series S000033753 [Member] Ashmore Emerging Markets Small Cap Equity Fund Ashmore Emerging Markets Small Cap Equity Fund. 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ASHMORE FUNDS

Supplement dated September 20, 2012

to the Statutory Prospectus for Institutional Class Shares of Ashmore Funds

Dated February 29, 2012 (as supplemented thereafter)

and to the Statutory Prospectus for Class A and Class C Shares of Ashmore Funds

Dated February 29, 2012 (as supplemented thereafter)

Disclosure Related to Ashmore Emerging Markets Small-Cap Equity Fund (the “Fund”)

Within the Prospectuses, the second sentence of the sections entitled “Summary Information About the Funds—Ashmore Emerging Markets Small-Cap Equity Fund—Principal Investment Strategies” and “Principal Investments and Strategies of Each Fund—Ashmore Emerging Markets Small-Cap Equity Fund—Principal Investment Strategies” is hereby restated in its entirety as follows:

Principal Investment Strategies

The Fund currently defines Small-Capitalization Issuer as an issuer with a market capitalization of $2.0 billion or less at the time of initial investment and $3.0 billion or less at the time of a subsequent investment in the same issuer.

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