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

Ashmore Global Opportunities Ltd

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4.4500 GBP 0.00000.00%

As of 11:35:05 ET on 04/17/2014.

Snapshot for Ashmore Global Opportunities Ltd (AGOL)

Open: 4.4500 High - Low: 4.4500 - 4.4500 Primary Exchange: London
Volume: 0 52-Week Range: 4.2935 - 5.7816 Beta vs UKX: 0.4104

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  • AGOL:LN 4.4500
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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 2014-03-31) 6.0500
Assets (M) (on 2013-01-31) 474.4000
Shares out (M) 15.10
Market Cap (M) 67.19
% Premium -23.97
Average 52-Week % Premium -26.6738
Fund Leveraged N

Dividends for AGOL

No dividends reported

Performance for AGOL

1-Month -1.11% 1-Year -14.31%
3-Month +2.96% 3-Year -13.88%
Year To Date +3.66% 5-Year -1.42%
Expense Ratio -

Top Fund Holdings for AGOL

Holding Data Unavailable.

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

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