Ashmore fund fees
13 Ashmore funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| EMFIXAshmore Emerging Markets Equity Fund | 1.40% | Mutual fund | 1.49% to 1.40%, 28 Feb 2026 |
| IGIEXAshmore Emerging Markets Debt Fund | 1.44% | Mutual fund | 1.59% to 1.44%, 28 Feb 2026 |
| EMKIXAshmore Emerging Markets Total Return Fund | 1.62% | Mutual fund | 1.34% to 1.62%, 28 Feb 2026 |
| ESDIXAshmore Emerging Markets Low Duration Fund | 1.63% | Mutual fund | 1.48% to 1.63%, 28 Feb 2024 |
| EMCIXAshmore Emerging Markets Corporate Income Fund | 1.80% | Mutual fund | 1.40% to 1.80%, 28 Feb 2026 |
| ESFIXAshmore Emerging Markets Short Duration Fund | 1.91% | Mutual fund | 1.37% to 1.91%, 28 Feb 2026 |
| ESIGXAshmore Emerging Markets Equity ESG Fund | 1.97% | Mutual fund | 2.21% to 1.97%, 28 Feb 2026 |
| ECAEXAshmore Emerging Markets Corporate Income ESG Fund | 2.13% | Mutual fund | 2.59% to 2.13%, 28 Feb 2024 |
| EMQAXAshmore Emerging Markets Active Equity Fund | 2.17% | Mutual fund | 2.25% to 2.17%, 28 Feb 2026 |
| EFEAXAshmore Emerging Markets Frontier Equity Fund | 2.31% | Mutual fund | 2.28% to 2.31%, 28 Feb 2026 |
| ELBIXAshmore Emerging Markets Local Currency Bond Fund | 2.67% | Mutual fund | 2.53% to 2.67%, 28 Feb 2026 |
| ESSAXAshmore Emerging Markets Small-Cap Equity Fund | 3.19% | Mutual fund | 3.22% to 3.19%, 28 Feb 2025 |
| EMXIXAshmore Emerging Markets Equity ex China Fund | 3.88% | Mutual fund | 4.37% to 3.88%, 28 Feb 2026 |