| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.ashmoregroup.com/us-ii/our-funds |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| ASHMORE EM LOCAL CURRENCY BOND FUND | ELBAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ASHMORE EM LOCAL CURRENCY BOND FUND | ELBCX | N/A | USD 1,000,000 | USD 1,000 | Level Load | C | No |
| ASHMORE EM TOTAL RETURN FUND | EMKAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ASHMORE EM TOTAL RETURN FUND | EMKCX | N/A | USD 1,000,000 | USD 1,000 | Level Load | C | No |
| ASHMORE EM CORPORATE INCOME FUND | ECDAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ASHMORE EM CORPORATE INCOME FUND | ECDCX | N/A | USD 1,000,000 | USD 1,000 | Level Load | C | No |
| ASHMORE EM LOCAL CURRENCY BOND FUND | ELBIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| ASHMORE EM TOTAL RETURN FUND | EMKIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| ASHMORE EM SMALL-CAP EQUITY FUND | ESCIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| ASHMORE EM EQUITY FUND | EMEAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ASHMORE EM EQUITY FUND | EMECX | N/A | USD 1,000,000 | USD 1,000 | Level Load | C | No |
| ASHMORE EM SMALL-CAP EQUITY FUND | ESSAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ASHMORE EM SMALL-CAP EQUITY FUND | ESSCX | N/A | USD 1,000,000 | USD 1,000 | Level Load | C | No |
| ASHMORE EM EQUITY FUND | EMFIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| ASHMORE EM FRONTIER EQUITY FUND | EFEIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| ASHMORE EM SHORT DURATION FUND | ESFIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| ASHMORE EM SHORT DURATION FUND | ESFAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ASHMORE EM FRONTIER EQUITY | EFEAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ASHMORE EM FRONTIER EQUITY FUND | EFECX | N/A | USD 1,000,000 | USD 1,000 | Level Load | C | No |
| ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND | EMQAX | N/A | USD 1,000,000 | USD 0 | N/A | A | Yes |
| ASHMORE EM ACTIVE EQUITY FUND | EMQIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL CLASS | Yes |
| ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND | EMQCX | N/A | USD 1,000,000 | USD 0 | N/A | C | Yes |
| ASHMORE EM SHORT DURATION FUND | ESFCX | N/A | USD 1,000,000 | USD 1,000 | Level Load | C | No |
Notes:
Pursuant to Part 7.8A of the Corporations Act 2001, Interactive Brokers Australia Pty. Ltd. has prepared the following target market determinations relating to certain financial products for which it is deemed to be the issuer. Our Target Market Determinations are located here: Target Market Determinations.
Product Disclosure Statements are also available for each of these products. If applicable, you should carefully consider these Disclosures in deciding whether to acquire, or to continue to hold, the relevant financial product.