Ashmore Emerging Markets Currency Fund

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative 0.04
Management 0.85
Redemption

Updated 02.28.2014

Actual Fees %
12b-1
Management 0.85
Net Expense Ratio: Annual Report 0.87
Net Expense Ratio: Prospectus 0.87

Updated 03.05.2014

Total Cost Projections
3-Year $361.00
5-Year $654.00
10-Year $1,488.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $1,000,000.00
Additional $5,000.00
Initial IRA
Additional IRA
Initial AIP $1,000,000.00
Additional AIP $100.00