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

Ashmore Global Opportunities Ltd

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AGOU:LN

4.7500 USD 0.0500 1.06%

As of 11:35:00 ET on 07/31/2014.

Snapshot for Ashmore Global Opportunities Ltd (AGOU)

Open: 4.7500 High - Low: 4.7500 - 4.7500 Primary Exchange: London
Volume: 0 52-Week Range: 4.2920 - 5.2490 Beta vs UKX: 0.5576

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  • AGOU:LN 4.7500
  • 1D
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4.7000
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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 2014-06-30) 5.8200
Assets (M) (on 2013-01-31) 474.4000
Shares out (M) 14.39
Market Cap (M) 67.63
% Premium -20.88
Average 52-Week % Premium -24.1105
Fund Leveraged N

Dividends for AGOU

No dividends reported

Performance for AGOU

1-Month +2.06% 1-Year -8.19%
3-Month -0.21% 3-Year -13.96%
Year To Date +2.09% 5-Year -2.29%
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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