Ashmore Emerging Markets Equity Fund Class C EMECX Strategy

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Strategy

The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by investing principally in equity securities and equity-related investments of Emerging Market Issuers, which may be denominated in any currency, including the local currency of the issuer. An Emerging Market Issuer is an issuer that is located in an Emerging Market Country, or an issuer deriving at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed in one or more Emerging Market Countries or that has at least 50% of its assets in one or more Emerging Market Countries.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
EMFIX
Ashmore Emerging Markets Equity Fund Institutional ClassInstitutionalOpen $327.40M1.050%Above Average$1M$72.82M
EMEAX
Ashmore Emerging Markets Equity Fund Class AFront LoadOpen $61.80M1.300%Average$1,000$1.65M
EMECX
Ashmore Emerging Markets Equity Fund Class CLevel LoadOpen $1.95M2.050%Average$1,000$1.75M

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