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Ashmore Global Opportunities Ltd

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AGOL:LN
London
3.92
GBP
0.02
0.63%
As of 11:35:11 ET on 07/31/2015.
Open
3.80
Day Range
3.80 - 3.92
Previous Close
3.95
52Wk Range
3.55 - 4.87
1 Yr Return
-0.61%
YTD Return
14.86%
Open
3.80
Day Range
3.80 - 3.92
Volume
1,393
Previous Close
3.95
52Wk Range
3.55 - 4.87
1 Yr Return
-0.61%
YTD Return
14.86%
NAV (on 06/30/2015)
5.11
Total Assets (m -) (on 01/31/2013)
474.400
Inception Date
12/06/2007
Premium/Discount
-27.59%
Average 52-Week Premium
-24.24%
Fund Managers
-
Last Dividend (on 08/07/2015)
43.92636534
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
13.35%
3 Yr Return
-1.81%
5 Yr Return
-6.15%
Top Fund Holdings
Name Position Value % of Fund
Asset Holder PCC NO 2 Ltd - As 1.76 m 47.67 m 20.05
Arsenal Energy Inc 2.80 m 16.38 m 6.89
Profile
Ashmore Global Opportunities Limited is a closed-ended investment company incorporated in Guernsey. The Company will deploy capital in a diversified portfolio of global emerging market strategies, including special situations, dollar debt, local currency, equity and corporate high yield, with a principal focus on special situations.
ADDRESS
Ashmore Investment Management Ltd
61 Aldwych
London WC2B 4AE
United Kingdom
PHONE
44-20-3077-6000 Tel