Ashmore Emerging Markets Currency Fund

Fund Fees

Updated 06.24.2014

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 06.24.2014

Maximum Fees %
Administrative 0.04
Management 0.85
Redemption

Updated 06.24.2014

Actual Fees %
12b-1 1.0
Management 0.85
Net Expense Ratio: Annual Report 1.9
Net Expense Ratio: Prospectus 1.9

Updated 07.03.2014

Total Cost Projections
3-Year $678.00
5-Year $1,190.00
10-Year $2,595.00

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