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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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AGOU:LN

4.0500 USD 0.0050 0.12%

As of 11:35:20 ET on 01/27/2015.

Snapshot for Ashmore Global Opportunities Ltd (AGOU)

Open: 4.0500 High - Low: 4.0500 - 4.0500 Primary Exchange: London
Volume: 0 52-Week Range: 3.9000 - 4.9000 Beta vs UKX: 0.4302

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  • AGOU:LN 4.0500
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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 2014-12-31) 5.2400
Assets (M) (on 2013-01-31) 474.4000
Shares out (M) 12.95
Market Cap (M) 52.44
% Premium -22.71
Average 52-Week % Premium -21.1006
Fund Leveraged N

Dividends for AGOU

No dividends reported

Performance for AGOU

1-Month 0.00% 1-Year -10.52%
3-Month -1.22% 3-Year -11.44%
Year To Date 0.00% 5-Year -6.75%
Expense Ratio -

Top Fund Holdings for AGOU

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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