• Fund Type: Closed-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Ashmore Global Opportunities Ltd

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AGOL:LN

4.0100 GBP 0.00000.00%

As of 12:35:04 ET on 10/30/2014.

Snapshot for Ashmore Global Opportunities Ltd (AGOL)

Open: 4.0025 High - Low: 4.0100 - 4.0025 Primary Exchange: London
Volume: 2 52-Week Range: 4.0000 - 5.1229 Beta vs UKX: 0.4495

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  • AGOL:LN 4.0100
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4.0100
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Fund Profile & Information for AGOL

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.

Inception Date: 2007-12-06 Telephone: 44-20-3077-6000 Tel
Managers: -
Web Site: www.agol.com

Fundamentals for AGOL

NAV (on 2014-09-30) 5.2600
Assets (M) (on 2013-01-31) 474.4000
Shares out (M) 14.03
Market Cap (M) 56.28
% Premium -18.25
Average 52-Week % Premium -23.0407
Fund Leveraged N

Dividends for AGOL

No dividends reported

Performance for AGOL

1-Month -6.74% 1-Year -14.78%
3-Month -9.06% 3-Year -13.29%
Year To Date -2.98% 5-Year -8.79%
Expense Ratio -

Top Fund Holdings for AGOL

Filing Date: 03/31/2014
Name Position Value % of Total
Asset Holder PCC NO 2 Ltd - As 1,759,819 47,674,890 20.050%
Arsenal Energy Inc 2,798,545 16,383,042 6.890%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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