Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-038041
Filing Date
2024-06-24
Accepted
2024-06-24 11:42:44
Documents
1
Period of Report
2024-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 49123
  Complete submission text file 0001145549-24-038041.txt   50910

Series and Classes/Contracts Information:

Existing
  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
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.: 241062907