Category
A category is a way to group investments based on similar risk, return, and behavior profiles.
Ashmore Mutual Funds
View all of Ashmore’s mutual funds and start searching for your next investment.
Below are pre-screened investment lists to kickstart the process.
All lists can be further sorted by data points such as Morningstar Ratings, Total Return Rankings, Fee Level Rating and Morningstar Category.
Ashmore Mutual Funds List
1 to 24 of 24 Results
|
Name
|
Ticker
|
Morningstar Category
|
Morningstar Rating for Funds
Overall
|
Portfolio ESG Risk Rating
|
Total Return
YTD
|
Total Return Rank in Category (Day End)
YTD, Day End
|
Adjusted Expense Ratio
|
Fee Level
Distribution
|
Share Class Type
|
Minimum Initial Investment
|
|---|---|---|---|---|---|---|---|---|---|---|
| Ashmore Emerging Markets Equity Fund Class A | EMEAX | Diversified Emerging Mkts | 15.62% | 44 | 1.300% | Average | Front Load | $1,000 | ||
| Ashmore Emerging Markets Equity Fund Institutional Class | EMFIX | Diversified Emerging Mkts | 15.83% | 41 | 1.050% | Above Average | Institutional | $1M | ||
| Ashmore Emerging Markets Focus Equity Class A | ESAGX | Diversified Emerging Mkts | 15.27% | 49 | 1.020% | Low | Front Load | $1,000 | ||
| Ashmore Emerging Markets Debt Fund Institutional Class | IGIEX | Emerging Markets Bond | 1.60% | 21 | 0.640% | Low | Institutional | $1M | ||
| Ashmore Emerging Markets Frontier Equity Fund Institutional Class | EFEIX | Diversified Emerging Mkts | 0.66% | 95 | 1.550% | High | Institutional | $1M | ||
| Ashmore Emerging Markets Frontier Equity Fund Class A | EFEAX | Diversified Emerging Mkts | 0.46% | 95 | 1.810% | High | Front Load | $1,000 | ||
| Ashmore Emerging Markets Debt Fund Class C | IGCEX | Emerging Markets Bond | 0.76% | 40 | 1.570% | Low | Level Load | $1,000 | ||
| Ashmore Emerging Markets Focus Equity Class Institutional | ESIGX | Diversified Emerging Mkts | 15.50% | 46 | 0.800% | Low | Institutional | $1M | ||
| Ashmore Emerging Markets Debt Fund Class A | IGAEX | Emerging Markets Bond | 1.40% | 24 | 0.820% | Low | Front Load | $1,000 | ||
| Ashmore Emerging Markets Equity Fund Class C | EMECX | Diversified Emerging Mkts | 14.83% | 53 | 2.050% | Average | Level Load | $1,000 | ||
| Ashmore Emerging Markets Focus Equity Class C | ESCGX | Diversified Emerging Mkts | 14.61% | 55 | 1.770% | Low | Level Load | $1,000 | ||
| Ashmore Emerging Markets Corporate Income Fund Institutional Class | EMCIX | Emerging Markets Bond | — | 2.62% | 12 | 1.030% | High | Institutional | $1M | |
| Ashmore Emerging Markets Corporate Income Fund Class A | ECDAX | Emerging Markets Bond | — | 2.18% | 15 | 1.280% | High | Front Load | $1,000 | |
| Ashmore Emerging Markets Short Duration Fund Class C | ESFCX | Emerging Markets Bond | — | 4.82% | 9 | 2.310% | High | Level Load | $1,000 | |
| Ashmore Emerging Markets Frontier Equity Fund Class C | EFECX | Diversified Emerging Mkts | −0.12% | 96 | 2.550% | High | Level Load | $1,000 | ||
| Ashmore Emerging Markets Total Return Fund Institutional Class | EMKIX | Emerging Markets Bond | — | 0.87% | 36 | 1.210% | High | Institutional | $1M | |
| Ashmore Emerging Markets Short Duration Fund Institutional Class | ESFIX | Emerging Markets Bond | — | 5.69% | 8 | 1.310% | High | Institutional | $1M | |
| Ashmore Emerging Markets Corporate Income Fund Class C | ECDCX | Emerging Markets Bond | — | 1.73% | 18 | 2.030% | High | Level Load | $1,000 | |
| Ashmore Emerging Markets Total Return Fund A Class | EMKAX | Emerging Markets Bond | — | 0.84% | 37 | 1.460% | High | Front Load | $1,000 | |
| Ashmore Emerging Markets Short Duration Fund Class A | ESFAX | Emerging Markets Bond | — | 5.52% | 8 | 1.550% | High | Front Load | $1,000 | |
| Ashmore Emerging Markets Total Return Fund C Class | EMKCX | Emerging Markets Bond | — | 0.20% | 62 | 2.210% | High | Level Load | $1,000 | |
| Ashmore Emerging Markets Equity ex China Fund Class A | EMXAX | Diversified Emerging Mkts | — | 26.54% | 8 | 1.270% | Below Average | Front Load | $1,000 | |
| Ashmore Emerging Markets Equity ex China Fund Institutional Class | EMXIX | Diversified Emerging Mkts | — | 26.82% | 7 | 1.050% | Above Average | Institutional | $1M | |
| Ashmore Emerging Markets Equity ex China Fund Class C | EMXCX | Diversified Emerging Mkts | — | 25.79% | 9 | 2.020% | Average | Level Load | $1,000 |
Ashmore Funds - Default List Criteria
This list shows only funds that are open to new purchases or limited and does not include funds that are closed to new investments.
Quick Definitions: Key Morningstar Terms
Category
Morningstar Medalist Rating for Funds
Morningstar Rating™ for Funds
Percentile Rank
United States