Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-079636
Filing Date
2024-12-20
Accepted
2024-12-20 13:37:40
Documents
1
Period of Report
2024-10-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 374054
  Complete submission text file 0001145549-24-079636.txt   375987

Series and Classes/Contracts Information:

Existing
  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
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.: 241566944