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Ashmore Global Opportunities Ltd

AGOL:LN
London
3.9300
GBP
0.0000
0.00%
As of 11:35 AM EDT 4/28/2017
Open
3.9300
Day Range
3.9300 - 3.9300
Previous Close
3.9300
52Wk Range
3.5000 - 4.1500
1 Yr Return
10.70%
YTD Return
1.42%
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Open
3.9300
Day Range
3.9300 - 3.9300
Volume
0
Previous Close
3.9300
52Wk Range
3.5000 - 4.1500
1 Yr Return
10.70%
YTD Return
1.42%
NAV (on 03/31/2017)
5.0573
Total Assets (m GBP) (on 01/31/2013)
474.400
Inception Date
12/06/2007
Premium/Discount
-25.55%
Average 52-Week Premium
-23.27%
Fund Managers
-
Last Dividend (on 04/29/2016)
0.905542
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.67%
3 Yr Return
7.35%
5 Yr Return
0.56%

Top Fund Holdings

Name Position Value % of Fund
105.42 k 5.77 m 10.77
232.64 k 3.71 m 6.91
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