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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

3.7525 GBP 0.1963 4.97%

As of 11:35:07 ET on 01/30/2015.

Snapshot for Ashmore Global Opportunities Ltd (AGOL)

Open: 3.8000 High - Low: 3.8000 - 3.7525 Primary Exchange: London
Volume: 5,066 52-Week Range: 3.7525 - 4.8725 Beta vs UKX: 0.3562

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  • AGOL:LN 3.7525
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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 2014-11-28) 5.2200
Assets (M) (on 2013-01-31) 474.4000
Shares out (M) 9.56
Market Cap (M) 35.88
% Premium -23.85
Average 52-Week % Premium -22.5100
Fund Leveraged N

Dividends for AGOL

No dividends reported

Performance for AGOL

1-Month +0.57% 1-Year -14.15%
3-Month +0.15% 3-Year -11.03%
Year To Date +0.57% 5-Year -7.12%
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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