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

Ashmore Global Opportunities Ltd

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AGOL:LN

3.7513 GBP 0.0013 0.03%

As of 11:35:00 ET on 05/22/2015.

Snapshot for Ashmore Global Opportunities Ltd (AGOL)

Open: 3.7513 High - Low: 3.7513 - 3.7513 Primary Exchange: London
Volume: 0 52-Week Range: 3.6000 - 4.8725 Beta vs UKX: 0.3721

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  • AGOL:LN 3.7513
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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 2015-04-30) 5.0100
Assets (M) (on 2013-01-31) 474.4000
Shares out (M) 7.30
Market Cap (M) 27.39
% Premium -28.14
Average 52-Week % Premium -23.3062
Fund Leveraged N

Dividends for AGOL

No dividends reported

Performance for AGOL

1-Month +4.06% 1-Year -2.25%
3-Month +4.72% 3-Year -4.92%
Year To Date +9.85% 5-Year -5.75%
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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