Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-078009
Filing Date
2023-12-27
Accepted
2023-12-27 12:53:02
Documents
1
Period of Report
2023-10-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 65316
  Complete submission text file 0001145549-23-078009.txt   67229

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001498498      
Series S000033066   Ashmore Emerging Markets Equity Fund
Class/Contract C000101924   INSTITUTIONAL CLASS EMFIX
Class/Contract C000104316   Class A EMEAX
Class/Contract C000104317   Class C EMECX
Class/Contract C000183167   Class T EMETX
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.: 231516331