• 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

4.5025 GBP 0.1100 2.38%

As of 03:22:12 ET on 09/23/2014.

Snapshot for Ashmore Global Opportunities Ltd (AGOL)

Open: 4.5025 High - Low: 4.5025 - 4.5025 Primary Exchange: London
Volume: 75 52-Week Range: 4.2600 - 5.1229 Beta vs UKX: 0.4117

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  • AGOL:LN 4.5025
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4.6125
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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 2014-08-29) 5.5800
Assets (M) (on 2013-01-31) 474.4000
Shares out (M) 14.42
Market Cap (M) 64.94
% Premium -17.38
Average 52-Week % Premium -23.9430
Fund Leveraged N

Dividends for AGOL

No dividends reported

Performance for AGOL

1-Month +0.22% 1-Year -1.97%
3-Month +10.32% 3-Year -11.58%
Year To Date +11.60% 5-Year -4.70%
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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