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	3	21.4	7.9
Mixed-Regions	Ashmore Emerging Markets Equity Fund +	Institutional Class Shares	121.27	6.8	6.4	9.4
Mixed-Regions	Ashmore Emerging Markets Small-Cap Equity Fund +	Institutional Class Shares	11.84	-2.1	3.5	19.4
Mixed-Regions	Ashmore Emerging Markets Active Equity Fund +	Class A Shares	96	0	7.4	3.9
Frontier Markets	Ashmore Emerging Markets Frontier Equity Fund	Class A Shares	70.1	-1	20.8	7.5
Mixed-Regions	Ashmore Emerging Markets Equity Fund	Class A Shares	121.27	-4.4	6.3	9.4
Mixed-Regions	Ashmore Emerging Markets Small-Cap Equity Fund	Class A Shares	11.84	-9.9	3.3	19.1
Mixed-Regions	Ashmore Emerging Markets Active Equity Fund	Class C Shares	96	-0.1	7.1	3.7
Mixed-Regions	Ashmore Emerging Markets Active Equity Fund	Insitutional Class Shares	96	4.8	7.5	4.2
Frontier Markets	Ashmore Emerging Markets Frontier Equity Fund	Class C Shares	70.1	1.7	20.3	7.2
Mixed-Regions	Ashmore Emerging Markets Small-Cap Equity Fund	Class C Shares	11.84	-5.6	2.6	18.8

* Net Assets include for all classes