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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

59.7500 GBp 0.2500 0.42%

As of 11:30:00 ET on 05/27/2015.

Snapshot for Advance Frontier Markets Fund Ltd (AFMF)

Open: 59.5000 High - Low: 59.7500 - 59.5000 Primary Exchange: London
Volume: 89,771 52-Week Range: 55.7500 - 65.2500 Beta vs UKX: 0.3870

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  • AFMF:LN 59.7500
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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: 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) 101.25
% Premium -6.24
Average 52-Week % Premium -7.8610
Fund Leveraged N

Dividends for AFMF

No dividends reported

Performance for AFMF

1-Month -0.63% 1-Year +2.37%
3-Month +5.08% 3-Year +13.32%
Year To Date +6.25% 5-Year +5.19%
Expense Ratio 1.50

Top Fund Holdings for AFMF

Filing Date: 03/31/2015
Name Position Value % of Total
VinaCapital Vietnam Opportunit 4,757,136 7,740,000 7.200%
Advance Copernico Argentina Eq 1,011 7,310,000 6.800%
Villers Investment Funds SICAV 54,121 6,557,500 6.100%
Fondul Proprietatea SA/Fund 45,607,059 6,450,000 6.000%
Sustainable Capital - Africa C 9,555,596 6,342,500 5.900%
Sustainable Capital Nigeria Fu 9,409,962 6,235,000 5.800%
PineBridge Sub-Saharan Africa 13,402 6,127,500 5.700%
Africa Emerging Markets Fund/T 394,259 5,912,500 5.500%
Ashmore SICAV - Middle East Eq 81,326 5,912,500 5.500%
PXP Vietnam Emerging Equity Fu 1,286,360 5,160,000 4.800%

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

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