Ashmore Emerging Markets Active Equity Fund — new fund registration

Ashmore Funds registered 1 new fund series on Form 485APOS, filed 2016-08-18. Featured series: Ashmore Emerging Markets Active Equity Fund.

Registration

Registrant / trust: Ashmore Funds
CIK: 0001498498
Form: 485APOS
Filed: 2016-08-18
State of incorporation: MA
Accession: 0001193125-16-685316
Reported net assets: $5.7M

Series & classes (3)

Series	Class	Ticker	New
Ashmore Emerging Markets Active Equity Fund	CLASS A	EMQAX	Yes
Ashmore Emerging Markets Active Equity Fund	CLASS C	EMQCX	Yes
Ashmore Emerging Markets Active Equity Fund	INSTITUTIONAL CLASS	EMQIX	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 2.17%
Management fee: 1.00%
Net expense ratio: 1.31%
Other expenses: 0.92%

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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