Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-018621
Filing Date
2023-03-28
Accepted
2023-03-28 12:05:14
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 750531
2 edgar.htm NPORT-EX 4483853
  Complete submission text file 0001145549-23-018621.txt   5236276

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001498498      
Series S000030390   Ashmore Emerging Markets Total Return Fund
Class/Contract C000093386   INSTITUTIONAL CLASS SHARES EMKIX
Class/Contract C000098150   Class C EMKCX
Class/Contract C000098151   Class A EMKAX
Class/Contract C000183166   Class T EMKTX
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.: 23767530