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  • Fund Type: Closed-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Advance Frontier Markets Fund Ltd

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AFMF:LN

59.2500 GBp 0.5000 0.84%

As of 03:03:40 ET on 05/28/2015.

Snapshot for Advance Frontier Markets Fund Ltd (AFMF)

Open: 59.7500 High - Low: 59.7500 - 59.2500 Primary Exchange: London
Volume: 16,097 52-Week Range: 55.7500 - 65.2500 Beta vs UKX: 0.3870

ETF Chart for AFMF

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  • AFMF:LN 59.2500
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59.7500
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Fund Profile & Information for AFMF

Advance Frontier Markets Fund, Inc. is a closed-end investment company. The Company invests in a portfolio of funds and other products that, in turn, invest in countries predominantly in the Frontier Markets.

Inception Date: 2007-06-14 Telephone: 44-20-7016-0030 Tel
Managers: ANDREW LISTER / BERNARD MOODY
Web Site: www.advance-emerging.com

Fundamentals for AFMF

NAV (on 2015-05-22) 63.1900
Assets (M) -
Shares out (M) 169.46
Market Cap (M) 100.41
% Premium -6.24
Average 52-Week % Premium -7.8610
Fund Leveraged N

Dividends for AFMF

No dividends reported

Performance for AFMF

1-Month -0.21% 1-Year +2.80%
3-Month +5.52% 3-Year +13.46%
Year To Date +6.70% 5-Year +5.46%
Expense Ratio 1.50

Top Fund Holdings for AFMF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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