Liquidation: Ashmore Funds

Form Type: 497

Filing Date: 2025-02-07

Corporate Action: Liquidation

Type: New

Accession Number: 000119312525022772

Filing Summary: On February 5, 2025, the Board of Trustees of Ashmore Funds approved a plan of liquidation for the Ashmore Emerging Markets Low Duration Fund, with liquidation scheduled for February 7, 2025. The Fund aims to convert most of its portfolio securities and assets to cash or cash equivalents prior to the Liquidation Date, which may lead to a departure from its investment objectives. All outstanding shares will be automatically redeemed on the Liquidation Date. Shareholders of record will receive a pro rata distribution of remaining assets after settling expenses and liabilities. The Fund may also distribute income or capital gains prior to liquidation to eliminate taxes. As of the close of business on February 7, 2025, Institutional Class Shares will no longer be available for purchase or exchanges, except for dividend reinvestments. Shareholders may redeem shares according to the prospectus guidelines until the Liquidation Date.

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