Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-22-058812
Filing Date
2022-09-28
Accepted
2022-09-28 12:48:40
Documents
2
Period of Report
2022-07-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 45316
2 edgar.htm NPORT-EX 4540861
  Complete submission text file 0001145549-22-058812.txt   4587931

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001498498      
Series S000067834   Ashmore Emerging Markets Equity ESG Fund
Class/Contract C000217584   Institutional Class ESIGX
Class/Contract C000217585   Class A ESAGX
Class/Contract C000217586   Class C ESCGX
Mailing Address C/O ROPES & GRAY, LLP ONE INTERNATIONAL PLACE BOSTON MA 02110
Business Address C/O ROPES & GRAY, LLP ONE INTERNATIONAL PLACE BOSTON MA 02110 617-951-7935
Ashmore Funds (Filer) CIK: 0001498498 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: NPORT-P | Act: 40 | File No.: 811-22468 | Film No.: 221274173