Ashmore Emerging Markets Equity ex China Fund Class C EMXCX 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 excluding issuers located in China, which may be denominated in any currency, including the local currency of the issuer. The fund adviser may utilize various derivative instruments and related strategies to gain exposure to one or more issuers or other assets.

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
EMXIX
Ashmore Emerging Markets Equity ex China Fund Institutional ClassInstitutionalOpen— $13.70M1.050%Above Average$1M−$89,458.29
EMXAX
Ashmore Emerging Markets Equity ex China Fund Class AFront LoadOpen— $1,357.001.270%Below Average$1,000−$8.82
EMXCX
Ashmore Emerging Markets Equity ex China Fund Class CLevel LoadOpen— $1,309.002.020%Average$1,000−$8.65

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