• 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

59.5000 GBp 0.00000.00%

As of 11:30:00 ET on 07/30/2014.

Snapshot for Advance Frontier Markets Fund Ltd (AFMF)

Open: 59.5000 High - Low: 59.5000 - 59.5000 Primary Exchange: London
Volume: 131,412 52-Week Range: 52.8750 - 60.0000 Beta vs UKX: 0.5572

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  • AFMF:LN 59.5000
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59.5000
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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: SLIM FERIANI
Web Site: www.advance-emerging.com

Fundamentals for AFMF

NAV (on 2014-07-25) 65.0400
Assets (M) -
Shares out (M) 169.46
Market Cap (M) 100.83
% Premium -8.90
Average 52-Week % Premium -8.4329
Fund Leveraged N

Dividends for AFMF

No dividends reported

Performance for AFMF

1-Month +0.63% 1-Year +12.26%
3-Month +1.71% 3-Year +10.36%
Year To Date +8.92% 5-Year +10.86%
Expense Ratio 1.50

Top Fund Holdings for AFMF

Filing Date: 04/30/2014
Name Position Value % of Total
Ashmore SICAV - Middle East Eq 161,017 10,369,299 9.700%
EFG-Hermes Saudi Arabia Equity 4,664,404 9,834,800 9.200%
Sustainable Capital Nigeria Fu 8,541,700 7,696,800 7.200%
Africa Opportunity Fund Ltd 10,123,665 7,589,899 7.100%
Sustainable Capital - Africa C 9,559,495 6,200,200 5.800%
Qatar Investment Fund PLC 7,799,886 5,986,399 5.600%
VinaCapital Vietnam Opportunit 3,975,553 5,772,600 5.400%
Africa Emerging Markets Fund/T 350,645 5,665,700 5.300%

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

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