Ashmore Emerging Markets Equity ex China Fund — new fund registration

Ashmore Funds registered 1 new fund series on Form 485APOS, filed 2024-03-08. Featured series: Ashmore Emerging Markets Equity ex China Fund.

Registration

• Registrant / trust: Ashmore Funds
• CIK: 0001498498
• Form: 485APOS
• Filed: 2024-03-08
• State of incorporation: MA
• Accession: 0001193125-24-063800
• Reported net assets: $12.3M

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 3.88%
• Management fee: 1.00%
• Net expense ratio: 1.05%
• Other expenses: 2.88%

Investment objective

The Fund seeks long-term capital appreciation.

Advisers

• Ashmore Investment Advisors Limited (Advisor)

Other filings by this registrant (15)

• 485APOS — 2025-12-19
• 485APOS — 2023-12-21
• 485APOS — 2020-12-15 (3 new series)
• 485APOS — 2020-07-01 (3 new series)
• 485APOS — 2020-03-31 (3 new series)
• 485APOS — 2019-11-15 (3 new series)
• 485APOS — 2017-12-22
• 485APOS — 2017-02-10
• 485APOS — 2016-12-23
• 485APOS — 2016-08-18 (3 new series)
• 485APOS — 2016-02-12 (3 new series)
• 485APOS — 2015-12-23

More

• Registrant profile: Ashmore Funds
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