Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001498498 | |||
Series S000030386 | Ashmore Emerging Markets Corporate Debt Fund | ||
Class/Contract C000093382 | INSTITUTIONAL CLASS SHARES | EMCIX | |
Class/Contract C000098142 | Class A | ECDAX | |
Class/Contract C000098143 | Class C | ECDCX | |
Status | Name | Ticker Symbol | |
CIK 0001498498 | |||
Series S000030388 | Ashmore Emerging Markets Local Currency Bond Fund | ||
Class/Contract C000093384 | INSTITUTIONAL CLASS SHARES | ELBIX | |
Class/Contract C000098146 | Class A | ELBAX | |
Class/Contract C000098147 | Class C | ELBCX | |
Status | Name | Ticker Symbol | |
CIK 0001498498 | |||
Series S000030389 | Ashmore Emerging Markets Hard Currency Debt Fund | ||
Class/Contract C000093385 | INSTITUTIONAL CLASS SHARES | ESDIX | |
Class/Contract C000098148 | Class A | ESDAX | |
Class/Contract C000098149 | Class C | ESDCX | |
Status | Name | Ticker Symbol | |
CIK 0001498498 | |||
Series S000030390 | Ashmore Emerging Markets Total Return Fund | ||
Class/Contract C000093386 | INSTITUTIONAL CLASS SHARES | EMKIX | |
Class/Contract C000098150 | Class C | EMKCX | |
Class/Contract C000098151 | Class A | EMKAX | |
Status | Name | Ticker Symbol | |
CIK 0001498498 | |||
Series S000033066 | Ashmore Emerging Markets Value Fund | ||
Class/Contract C000101924 | INSTITUTIONAL CLASS | EMFIX | |
Class/Contract C000104316 | Class A | EMEAX | |
Class/Contract C000104317 | Class C | EMECX | |
Status | Name | Ticker Symbol | |
CIK 0001498498 | |||
Series S000033753 | Ashmore Emerging Markets Small Cap Equity Fund | ||
Class/Contract C000104313 | Class A | ESSAX | |
Class/Contract C000104314 | Class C | ESSCX | |
Class/Contract C000104315 | Institutional Class | ESCIX | |
Status | Name | Ticker Symbol | |
CIK 0001498498 | |||
Series S000041978 | Ashmore Emerging Markets Frontier Equity Fund | ||
Class/Contract C000130348 | Class A | EFEAX | |
Class/Contract C000130349 | Class C | EFECX | |
Class/Contract C000130350 | Institutional Class | EFEIX | |
Status | Name | Ticker Symbol | |
CIK 0001498498 | |||
Series S000045773 | Ashmore Emerging Markets Short Duration Fund | ||
Class/Contract C000142708 | INSTITUTIONAL CLASS SHARES | ESFIX | |
Class/Contract C000142709 | Class A | ESFAX | |
Class/Contract C000142710 | Class C | ESFCX | |
Status | Name | Ticker Symbol | |
CIK 0001498498 | |||
Series S000051345 | Ashmore Emerging Markets Equity Opportunities Fund | ||
Class/Contract C000161874 | CLASS A | AEOAX | |
Class/Contract C000161875 | CLASS C | AEOCX | |
Class/Contract C000161876 | INSTITUTIONAL CLASS | AEOIX |
EIN.: 000000000 | State of Incorp.: MA
Type: 485BPOS | Act: 33 | File No.: 333-169226 | Film No.: 161704806
EIN.: 000000000 | State of Incorp.: MA
Type: 485BPOS | Act: 40 | File No.: 811-22468 | Film No.: 161704807