Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-078037
Filing Date
2023-12-27
Accepted
2023-12-27 12:53:15
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 55135
  Complete submission text file 0001145549-23-078037.txt   57055

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001498498      
Series S000055437   Ashmore Emerging Markets Active Equity Fund
Class/Contract C000174429   CLASS A EMQAX
Class/Contract C000174430   CLASS C EMQCX
Class/Contract C000174431   INSTITUTIONAL CLASS EMQIX
Class/Contract C000183172   Class T EMQTX
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.: 231516360