Ashmore Emerging Markets Short Duration Fund — new fund registration

Ashmore Funds registered 1 new fund series on Form 485APOS, filed 2014-04-08. Featured series: Ashmore Emerging Markets Short Duration Fund.

Registration

Registrant / trust: Ashmore Funds
CIK: 0001498498
Form: 485APOS
Filed: 2014-04-08
State of incorporation: MA
Accession: 0001193125-14-135544
Reported net assets: $29.1M

Series & classes (3)

Series	Class	Ticker	New
Ashmore Emerging Markets Short Duration Fund	INSTITUTIONAL CLASS SHARES	ESFIX	Yes
Ashmore Emerging Markets Short Duration Fund	Class A	ESFAX	Yes
Ashmore Emerging Markets Short Duration Fund	Class C	ESFCX	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 1.91%
Management fee: 0.65%
Net expense ratio: 1.31%
Other expenses: 1.26%

Investment objective

The Fund seeks to maximize total return.

Advisers

Ashmore Investment Advisors Limited (Advisor)

Other filings by this registrant (15)

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