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Ashmore Global Opportunities Ltd

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AGOU:LN
London
3.83
USD
0.00
0.00%
As of 11:35:28 ET on 07/02/2015.
Open
3.75
Day Range
3.75 - 3.83
Volume
1
Previous Close
3.83
52Wk Range
3.75 - 4.89
1 Yr Return
-4.43%
NAV (on 05/29/2015)
5.05
Total Assets (m USD) (on 01/31/2013)
474.400
Inception Date
12/06/2007
Premium/Discount
-19.21%
Average 52-Week Premium
-20.84%
Fund Managers
-
Last Dividend (on 05/01/2015)
0.15291436
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.13%
3 Yr Return
-3.19%
5 Yr Return
-5.82%
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