Ashmore Emerging Markets Currency Fund

Fund Fees

Updated 06.24.2014

Maximum Sales Fees %
Initial 4.0
Deferred

Updated 06.24.2014

Maximum Fees %
Administrative 0.04
Management 0.85
Redemption

Updated 06.24.2014

Actual Fees %
12b-1 0.25
Management 0.85
Net Expense Ratio: Annual Report 1.15
Net Expense Ratio: Prospectus 1.15

Updated 07.03.2014

Total Cost Projections
3-Year $830.00
5-Year $1,170.00
10-Year $2,129.00

Purchase Information

Updated 06.24.2014

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