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Ashmore Mutual Funds

View all of Ashmore’s mutual funds and start searching for your next investment. Below are pre-screened investment lists to kickstart the process. All lists can be further sorted by data points such as Morningstar Ratings, Total Return Rankings, Fee Level Rating and Morningstar Category.

Ashmore Funds List

Share Class Type

1 to 25 of 36 Results

Name
Ticker
Morningstar Category
Morningstar Rating for Funds
Overall
Morningstar Sustainability Rating
Total Return
YTD
Total Return Rank in Category
YTD
Adjusted Expense Ratio
Fee Level
Distribution
Share Class Type
Minimum Initial Investment
Ashmore Emerging Markets Equity AEMEAXDiversified Emerging Mkts10.02%131.270%Below AverageFront Load$1,000
Ashmore Emerging Markets Equity InstlEMFIXDiversified Emerging Mkts11.01%111.020%AverageInstitutional$1.0 Mil
Ashmore Emerging Markets Sm Cp Eq AESSAXDiversified Emerging Mkts5.24%771.520%Above AverageFront Load$1,000
Ashmore Emerging Markets Sm Cp Eq InstlESCIXDiversified Emerging Mkts4.48%481.270%HighInstitutional$1.0 Mil
Ashmore Emerging Mkts Frontier Eq AEFEAXDiversified Emerging Mkts14.61%11.770%HighFront Load$1,000
Ashmore Emerging Mkts Frontier Eq CEFECXDiversified Emerging Mkts13.96%12.520%HighLevel Load$1,000
Ashmore Emerging Mkts Frontier Eq InstlEFEIXDiversified Emerging Mkts14.68%11.520%HighInstitutional$1.0 Mil
Ashmore EM Low Duration Cl AESDAXEmerging Markets Bond0.91%840.920%LowFront Load$1,000
Ashmore EM Low Duration Cl CESDCXEmerging Markets Bond0.72%861.670%LowLevel Load$1,000
Ashmore EM Low Duration Instl ClESDIXEmerging Markets Bond0.90%770.670%LowInstitutional$1.0 Mil
Ashmore Emerging Markets Debt ClassAIGAEXEmerging Markets Bond0.98%760.920%LowFront Load$1,000
Ashmore Emerging Markets Equity CEMECXDiversified Emerging Mkts10.49%142.020%Below AverageLevel Load$1,000
Ashmore Emerging Markets Sm Cp Eq CESSCXDiversified Emerging Mkts5.03%562.270%HighLevel Load$1,000
Ashmore Emerging Mkts Lcl Ccy Bd InstlELBIXEmerging-Markets Local-Currency Bond−2.22%910.770%Below AverageInstitutional$1.0 Mil
Ashmore EmergingMarkets Debt Instl ClassIGIEXEmerging Markets Bond1.71%770.670%LowInstitutional$1.0 Mil
Ashmore Emerging Markets Debt ClassCIGCEXEmerging Markets Bond1.56%771.670%LowLevel Load$1,000
Ashmore Emerging Markets Equity ESG AESAGXDiversified Emerging Mkts6.15%681.270%Below AverageFront Load$1,000
Ashmore Emerging Markets Equity ESG CESCGXDiversified Emerging Mkts5.87%712.020%Below AverageLevel Load$1,000
Ashmore Emerging Markets Equity ESG InsESIGXDiversified Emerging Mkts6.21%691.020%AverageInstitutional$1.0 Mil
Ashmore Emerging Mkts Corp Inc AECDAXEmerging Markets Bond2.47%331.120%AverageFront Load$1,000
Ashmore Emerging Mkts Corp Inc InstlEMCIXEmerging Markets Bond2.76%390.870%Above AverageInstitutional$1.0 Mil
Ashmore Emerging Mkts Lcl Ccy Bd AELBAXEmerging-Markets Local-Currency Bond−2.23%831.020%LowFront Load$1,000
Ashmore Emerging Markets Active Eq AEMQAXDiversified Emerging Mkts7.01%541.270%Below AverageFront Load$1,000
Ashmore Emerging Markets Active Eq CEMQCXDiversified Emerging Mkts5.19%582.020%Below AverageLevel Load$1,000
Ashmore Emerging Markets Active Eq InstlEMQIXDiversified Emerging Mkts7.07%531.020%AverageInstitutional$1.0 Mil

Ashmore Funds - Default List Criteria

This list shows only funds that are open to new purchases or limited and does not include funds that are closed to new investments.

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