Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-018616
Filing Date
2023-03-28
Accepted
2023-03-28 12:04:04
Documents
2
Period of Report
2023-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 115861
2 edgar.htm NPORT-EX 4483853
  Complete submission text file 0001145549-23-018616.txt   4601480

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001498498      
Series S000069539   Ashmore Emerging Markets Investment Grade Income Fund
Class/Contract C000221884   Institutional Class IGIEX
Class/Contract C000221885   Class A IGAEX
Class/Contract C000221886   Class C IGCEX
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.: 23767520