- Fund Type: Closed-End Fund
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: Global
Ashmore Global Opportunities Ltd
+ Add to WatchlistAGOU:LN
5.3100 USD 0.00000.00%As of 11:35:21 ET on 06/19/2013.
Snapshot for Ashmore Global Opportunities Ltd (AGOU)
| Open: | 5.3150 | High - Low: | 5.3150 - 5.3100 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 3,181 | 52-Week Range: | 4.5500 - 6.0500 | Beta vs UKX: | 0.3399 |
Fund Profile & Information for AGOU
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 AGOU
| NAV | (on 2013-05-31) 7.9800 |
|---|---|
| Assets (M) | (on 2013-01-31) 474.4000 |
| Shares out (M) | 18.58 |
| Market Cap (M) | 98.67 |
| % Premium | -29.20 |
| Average 52-Week % Premium | -32.9227 |
| Fund Leveraged | N |
Dividends for AGOU
No dividends reported
Performance for AGOU
| 1-Month | -2.16% | 1-Year | -6.89% |
|---|---|---|---|
| 3-Month | -0.87% | 3-Year | -5.78% |
| Year To Date | +8.15% | 5-Year | -9.28% |
| Expense Ratio | - |
Top Fund Holdings for AGOU
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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