Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]
SEC Accession No. 0001145549-24-078798
Filing Date
2024-12-18
Accepted
2024-12-18 10:17:32
Documents
2
Period of Report
2024-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P/A  
1 primary_doc.xml NPORT-P/A 276809
2 edgar.htm NPORT-EX 3795161
  Complete submission text file 0001145549-24-078798.txt   4073906

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
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/A | Act: 40 | File No.: 811-22468 | Film No.: 241557933