Ashmore Emerging Markets Frontier Equity Fund — new fund registration

Ashmore Funds registered 1 new fund series on Form 485APOS, filed 2013-06-21. Featured series: Ashmore Emerging Markets Frontier Equity Fund.

Registration

Registrant / trust: Ashmore Funds
CIK: 0001498498
Form: 485APOS
Filed: 2013-06-21
State of incorporation: MA
Accession: 0001193125-13-267031
Reported net assets: $106.4M

Series & classes (3)

Series	Class	Ticker	New
Ashmore Emerging Markets Frontier Equity Fund	Class A	EFEAX	Yes
Ashmore Emerging Markets Frontier Equity Fund	Class C	EFECX	Yes
Ashmore Emerging Markets Frontier Equity Fund	Institutional Class	EFEIX	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 2.31%
Management fee: 1.50%
Net expense ratio: 1.81%
Other expenses: 0.56%

Investment objective

The Fund seeks long-term capital appreciation.

Advisers

Ashmore Investment Advisors Limited (Advisor)

Other filings by this registrant (15)

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