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Ashmore Global Opportunities Ltd

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AGOU:LN
London
3.35
USD
0.05
1.52%
As of 11:35 AM EST on 2/12/2016.
Open
3.35
Day Range
3.35 - 3.35
Previous Close
3.30
52Wk Range
3.20 - 4.10
1 Yr Return
10.18%
YTD Return
-5.89%
Open
3.35
Day Range
3.35 - 3.35
Volume
0
Previous Close
3.30
52Wk Range
3.20 - 4.10
1 Yr Return
10.18%
YTD Return
-5.89%
NAV (on 12/31/2015)
5.08
Total Assets (m GBP) (on 01/31/2013)
474.400
Inception Date
12/06/2007
Premium/Discount
-24.11%
Average 52-Week Premium
-22.87%
Fund Managers
-
Last Dividend (on 02/05/2016)
0.29359878
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.37%
3 Yr Return
-3.91%
5 Yr Return
-8.66%
Top Fund Holdings
Name Position Value % of Fund
Asset Holder PCC NO 2 Ltd - As 1.76 m 47.67 m 20.05
Arsenal Energy Inc 2.80 m 16.38 m 6.89
Profile
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.
ADDRESS
Ashmore Investment Management Ltd
61 Aldwych
London WC2B 4AE
United Kingdom
PHONE
44-20-3077-6000 Tel