ESDIX SEC Filings — Ashmore Emerging Markets Low Duration Fund
Data updated: 2025-03-27
30 SEC filings are listed: 6 prospectuses (latest Feb 27, 2024), 19 quarterly N-PORT holdings reports (latest Mar 27, 2025) and 5 annual N-CEN reports (latest Jan 10, 2025).
ESDIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 6 filings on SEC EDGAR.
ESDIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 19 filings on SEC EDGAR.
- Filed Mar 27, 2025
- Filed Dec 20, 2024
- Filed Sep 26, 2024
- Filed Jun 24, 2024
- Filed Mar 25, 2024
- Filed Dec 27, 2023
- Filed Sep 26, 2023
- Filed Jun 28, 2023
- Filed Mar 28, 2023
- Filed Dec 20, 2022
- Filed Sep 28, 2022
- Filed Jun 28, 2022
- Filed Mar 30, 2022
- Filed Dec 28, 2021
- Filed Sep 28, 2021
- Filed Jun 25, 2021
- Filed Mar 26, 2021
- Filed Dec 16, 2020
- Filed Sep 21, 2020
ESDIX Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
Browse every Ashmore Emerging Markets Low Duration Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.