• 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

58.7500 GBp 0.2500 0.43%

As of 03:06:50 ET on 04/24/2014.

Snapshot for Advance Frontier Markets Fund Ltd (AFMF)

Open: 58.5000 High - Low: 58.7500 - 58.5000 Primary Exchange: London
Volume: 35,760 52-Week Range: 49.8750 - 58.8750 Beta vs UKX: 0.5676

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  • AFMF:LN 58.6250
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58.5000
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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 2014-04-17) 63.6000
Assets (M) -
Shares out (M) 169.46
Market Cap (M) 99.56
% Premium -7.82
Average 52-Week % Premium -9.5453
Fund Leveraged N

Dividends for AFMF

No dividends reported

Performance for AFMF

1-Month +2.18% 1-Year +17.29%
3-Month +3.08% 3-Year +8.22%
Year To Date +7.09% 5-Year +15.44%
Expense Ratio 1.50

Top Fund Holdings for AFMF

Filing Date: 02/28/2014
Name Position Value % of Total
AshmoreEMM Umbrella Funds Trus 755,365 9,595,600 9.200%
EFG-Hermes Saudi Arabia Equity 4,630,088 9,178,400 8.800%
Africa Opportunity Fund Ltd 10,385,299 7,822,500 7.500%
Sustainable Capital - Africa C 9,702,622 6,153,700 5.900%
Sustainable Capital Nigeria Fu 7,042,137 5,945,100 5.700%
Qatar Investment Fund PLC 7,659,792 5,632,200 5.400%
VinaCapital Vietnam Opportunit 3,751,347 5,527,900 5.300%
PXP Vietnam Fund Ltd 1,120,604 4,797,800 4.600%
Africa Emerging Markets Fund 0 0 5.400%

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

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