Ashmore Emerging Markets Total Return Fund

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial 4.0
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative 0.04
Management 1.0
Redemption

Updated 02.28.2014

Actual Fees %
12b-1 0.25
Management 1.0
Net Expense Ratio: Annual Report 1.3
Net Expense Ratio: Prospectus 1.3

Updated 03.05.2014

Total Cost Projections
3-Year $818.00
5-Year $1,130.00
10-Year $2,014.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $1,000.00
Additional $50.00
Initial IRA
Additional IRA
Initial AIP $1,000.00
Additional AIP $50.00