Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-22-076647
Filing Date
2022-12-20
Accepted
2022-12-20 14:17:08
Documents
1
Period of Report
2022-10-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 57902
  Complete submission text file 0001145549-22-076647.txt   59791

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001498498      
Series S000041978   Ashmore Emerging Markets Frontier Equity Fund
Class/Contract C000130348   Class A EFEAX
Class/Contract C000130349   Class C EFECX
Class/Contract C000130350   Institutional Class EFEIX
Class/Contract C000183169   Class T EFETX
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.: 221474203