Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001145549-24-001911
Filing Date
2024-01-16
Accepted
2024-01-12 18:34:45
Documents
2
Period of Report
2023-10-31
Effectiveness Date
2024-01-16

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 425214
2 INTERNAL CONTROL LETTER ASHMORE 10.31.23 ncenletterashmore.htm INTERNAL CONTROL RPT 16580
  Complete submission text file 0001145549-24-001911.txt   450384

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001498498      
Series S000030386   Ashmore Emerging Markets Corporate Income Fund
Class/Contract C000093382   INSTITUTIONAL CLASS SHARES EMCIX
Class/Contract C000098142   Class A ECDAX
Class/Contract C000098143   Class C ECDCX
Class/Contract C000183163   Class T ECDTX
  Status Name Ticker Symbol
CIK 0001498498      
Series S000030388   Ashmore Emerging Markets Local Currency Bond Fund
Class/Contract C000093384   INSTITUTIONAL CLASS SHARES ELBIX
Class/Contract C000098146   Class A ELBAX
Class/Contract C000098147   Class C ELBCX
Class/Contract C000183164   Class T ELBTX
  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
  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
  Status Name Ticker Symbol
CIK 0001498498      
Series S000033753   Ashmore Emerging Markets Small-Cap Equity Fund
Class/Contract C000104313   Class A ESSAX
Class/Contract C000104314   Class C ESSCX
Class/Contract C000104315   Institutional Class ESCIX
Class/Contract C000183168   Class T ESSTX
  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
  Status Name Ticker Symbol
CIK 0001498498      
Series S000045773   Ashmore Emerging Markets Short Duration Fund
Class/Contract C000142708   INSTITUTIONAL CLASS SHARES ESFIX
Class/Contract C000142709   Class A ESFAX
Class/Contract C000142710   Class C ESFCX
Class/Contract C000183170   Class T ESFTX
  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
  Status Name Ticker Symbol
CIK 0001498498      
Series S000067834   Ashmore Emerging Markets Equity ESG Fund
Class/Contract C000217584   Institutional Class ESIGX
Class/Contract C000217585   Class A ESAGX
Class/Contract C000217586   Class C ESCGX
  Status Name Ticker Symbol
CIK 0001498498      
Series S000068797   Ashmore Emerging Markets Low Duration Fund
Class/Contract C000219777   Institutional Class ESDIX
Class/Contract C000219778   Class A ESDAX
Class/Contract C000219779   Class C ESDCX
  Status Name Ticker Symbol
CIK 0001498498      
Series S000069539   Ashmore Emerging Markets Debt Fund
Class/Contract C000221884   Institutional Class IGIEX
Class/Contract C000221885   Class A IGAEX
Class/Contract C000221886   Class C IGCEX
  Status Name Ticker Symbol
CIK 0001498498      
Series S000071162   Ashmore Emerging Markets Corporate Income ESG Fund
Class/Contract C000225904   Class A ECAEX
Class/Contract C000225905   Class C ECCEX
Class/Contract C000225906   Institutional Class ECIEX
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: N-CEN | Act: 40 | File No.: 811-22468 | Film No.: 24533156