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Frequently asked questions

Below are some answers to the questions we get asked most about our funds. If you can't find the answer here, please get in touch.

Ashmore Funds

Do you offer research on Emerging Markets?

Yes, Ashmore has a wide range of research and articles on Emerging Markets. These can be found on our Insights page and you can request to receive these by email.

How do I invest in Ashmore funds?

Before investing, you must read a copy of the relevant scheme particulars, prospectus or other offering documents and a copy of the most recent Report and Accounts. These are available in the Funds section of our website or from the administrator of the relevant Ashmore fund. (For all Ashmore public funds the administrator is Northern Trust.) You should then complete and return an application form to the administrator. Investors are required to provide documentation in compliance with applicable local anti-money laundering regulations.

The minimum investment varies according to the Fund. You can find details on the individual fund page.

Can I buy Ashmore funds through my intermediary or broker/bank?

Our funds are available via a number of different banks/brokers and other intermediaries around the world, please contact your advisor directly.

How do I obtain copies of my statement of account?

Please contact the administrator of the Fund, Northern Trust. Their contact details are on the front of the relevant fund update or within the scheme particulars, prospectus or other offering documents of the relevant Ashmore fund.

How do I redeem my investment in a fund?

Please follow the instructions in the scheme particulars, prospectus or other offering documents of the relevant Ashmore fund. For further assistance please contact the administrator of the Fund - Northern Trust whose contact details are shown within those documents. Contact details are also available within this website via the Funds page, on the relevant fund page, and can also be found on the front page of the relevant fund update.

How often do the funds deal?

Our SICAV Fund range and US Mutual Fund range deal on a daily basis. With a few exceptions, the remainder of the Ashmore funds deal on a monthly basis or quarterly basis; please refer to the relevant scheme particulars, prospectus or other offering documents which are also available within this website via the Fund Prices page.

How do I get in touch with the administrators?

The contact details of Northern Trust are available on the relevant fund overview page, and can also be found on the front page of the relevant fund update.

How can I receive copies of the monthly Fund updates?

Fund updates are available in the Our Funds section of this website. Simply select your chosen fund and you will find the fund update in the document library. If you would like to receive a fund update directly please contact ashmail@ashmoregroup.com

Where are the prices of the funds published?

Fund prices are available in the Our Funds section of this website. Simply select your chosen fund and you will find the fund price in the 'Overview' tab. You can also find fund prices page on Bloomberg terminals (Ashmore ), Reuters terminals and FT.com.

Are my dividends reinvested?

Dividends are automatically reinvested. However, if you do not wish to have your dividends reinvested, please inform the administrator - Northern Trust - at the time of your subscription.

How do I obtain a copy of the report and accounts for Ashmore funds?

A copy of the latest report and accounts for the relevant Ashmore fund can be found via the Our Funds section of this website. Simply select your chosen fund and you will find the report and accounts in the document library.