Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-017024
Filing Date
2024-03-25
Accepted
2024-03-25 10:28:47
Documents
2
Period of Report
2024-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 77299
2 edgar.htm NPORT-EX 4674315
  Complete submission text file 0001145549-24-017024.txt   4753402

Series and Classes/Contracts Information:

Existing
  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
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.: 24777327