About AGOL

AGOL is a closed ended investment company incorporated in Guernsey with registration number 47190 and is authorised by the Guernsey Financial Services Commission (“GFSC”) as a registered closed-ended investment fund.

 USD
TickerAGOU
ISINGG00BN7JYG47
BloombergAGOU LN

 

 NAV per share (USD)As at
AGOL11.546331/01/2024

Address

Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL

Investment Manager

Ashmore Investment Advisors Limited
61 Aldwych
London
WC2B 4AE
UK

Administrator

Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL

Custodian

Northern Trust (Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3DA

Auditor

KPMG (Channel Islands) Limited
20 New Street
St Peter Port
Guernsey
GY1 4AN

UK Registrar and Transfer Agent

Computershare Investor Services PLC