Ashmore Funds
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$458,509,610
Number of Holdings
570
Total Assets
$94,019,574
Number of Holdings
65
Total Assets
$73,381,429
Number of Holdings
266
Total Assets
$63,609,777
Number of Holdings
51
Total Assets
$60,860,304
Number of Holdings
89
Total Assets
$23,075,309
Number of Holdings
54
Total Assets
$16,415,156
Number of Holdings
127
Total Assets
$10,526,872
Number of Holdings
226
Total Assets
$10,280,192
Number of Holdings
41
Total Assets
$9,535,001
Number of Holdings
50
Total Assets
$8,546,087
Number of Holdings
43
Total Assets
$6,877,571
Number of Holdings
42
Fund Family Details
Cik: 0001498498
City: London
Country:
File Number: 811-22468
Lei: 549300JIZK4U03Q64E73
Phone: 011-44-20-3206-4500
Postal Code: WC2B 4AE
State:
Street1: 61 Aldwych
Street2: