# Ashmore Emerging Markets Corporate Income ESG Fund

Ashmore Emerging Markets Corporate Income ESG Fund is a registered fund series of Ashmore Funds (series S000071162).

## Profile

- Series ID: S000071162
- Registrant: Ashmore Funds
- LEI: 549300U8HKBK6XHJYO41
- Total assets: $116K
- As of: 2024-07-31

## Advisers

- [Ashmore Investment Advisors Limited (Advisor)](https://search.stillhousedata.com/firm/170303)

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [OI S A - EM RECUPER 12.5%](https://search.stillhousedata.com/security/67117EAD0) | — | $45K | — |
| [OI SA PIK](https://search.stillhousedata.com/security/67119AAA2) | — | $23K | — |
| [OI SA PIK](https://search.stillhousedata.com/security/AT8014322) | — | $1K | — |
| [SOVCOMBANK VIA SOVCOM F2V](https://search.stillhousedata.com/security/BS3592547) | — | $0 | — |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-07-31 | — |
| 2024-04-30 | $7.4M |
| 2024-01-31 | $7.4M |
| 2023-10-31 | $6.8M |
| 2023-07-31 | $7.2M |
| 2023-04-28 | $7.1M |
| 2023-01-31 | $7.4M |
| 2022-10-31 | $6.7M |

## More

- [Registrant: Ashmore Funds](https://search.stillhousedata.com/registrant/1498498)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071162.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.