Tickerfunds

MSCI Frontier Markets Index

Ticker	Fund Name	Class	Net Asset ($ M)*
EFEAX	Ashmore Emerging Markets Frontier Equity Fund	Class A Shares	70.1
EFECX	Ashmore Emerging Markets Frontier Equity Fund	Class C Shares	70.1
EFEIX	Ashmore Emerging Markets Frontier Equity Fund	Institutional Class Shares	70.1

* Net Assets include for all classes