• 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

4.2750 GBP 0.0025 0.06%

As of 11:35:02 ET on 10/20/2014.

Snapshot for Ashmore Global Opportunities Ltd (AGOL)

Open: 4.2100 High - Low: 4.2750 - 4.2100 Primary Exchange: London
Volume: 47 52-Week Range: 4.0625 - 5.1229 Beta vs UKX: 0.4784

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  • AGOL:LN 4.2750
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4.2775
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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) 60.00
% Premium -18.25
Average 52-Week % Premium -23.0407
Fund Leveraged N

Dividends for AGOL

No dividends reported

Performance for AGOL

1-Month -5.00% 1-Year -8.69%
3-Month -2.57% 3-Year -9.47%
Year To Date +3.43% 5-Year -6.99%
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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