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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

3.9000 USD 0.00000.00%

As of 11:35:05 ET on 03/30/2015.

Snapshot for Ashmore Global Opportunities Ltd (AGOU)

Open: 3.9000 High - Low: 3.9000 - 3.9000 Primary Exchange: London
Volume: 0 52-Week Range: 3.8000 - 4.8850 Beta vs UKX: 0.4243

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  • AGOU:LN 3.9000
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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 2015-02-27) 5.1600
Assets (M) (on 2013-01-31) 474.4000
Shares out (M) 9.85
Market Cap (M) 38.41
% Premium -23.45
Average 52-Week % Premium -21.1836
Fund Leveraged N

Dividends for AGOU

No dividends reported

Performance for AGOU

1-Month -1.27% 1-Year -7.06%
3-Month +5.92% 3-Year -8.99%
Year To Date +5.92% 5-Year -5.79%
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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