Ashmore Emerging Markets Currency Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 99.46 0.05 99.41
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.59 0.0 0.59
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 04.30.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 04.30.2013

% Net Assets
Romania(Rep Of) 5.85% 0.59
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