Tickerfunds

Ashmore (4 funds with 11 classes )

Category	Fund Name	Class	Net Assets ($ M)*	2025	2024	2023
Frontier Markets	Ashmore Emerging Markets Frontier Equity Fund +	Institutional Class Shares	70.1	-0.5	21.4	7.9
Mixed-Regions	Ashmore Emerging Markets Equity Fund +	Institutional Class Shares	121.27	0	13.5	9.4
Mixed-Regions	Ashmore Emerging Markets Small-Cap Equity Fund +	Institutional Class Shares	11.84	-0.3	3.5	19.4
Mixed-Regions	Ashmore Emerging Markets Active Equity Fund +	Class A Shares	96	3.8	7.4	3.9
Frontier Markets	Ashmore Emerging Markets Frontier Equity Fund	Class A Shares	70.1	0	19.8	7.5
Mixed-Regions	Ashmore Emerging Markets Equity Fund	Class A Shares	121.27	0	6.8	9.4
Mixed-Regions	Ashmore Emerging Markets Small-Cap Equity Fund	Class A Shares	11.84	-0.9	3.3	19.1
Mixed-Regions	Ashmore Emerging Markets Active Equity Fund	Class C Shares	96	-0.4	7.1	3.7
Mixed-Regions	Ashmore Emerging Markets Active Equity Fund	Insitutional Class Shares	96	0	13.6	4.2
Frontier Markets	Ashmore Emerging Markets Frontier Equity Fund	Class C Shares	70.1	0.4	20.3	7.2
Mixed-Regions	Ashmore Emerging Markets Small-Cap Equity Fund	Class C Shares	11.84	0	4.7	18.8

* Net Assets include for all classes