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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

59.8750 GBp 0.00000.00%

As of 11:30:00 ET on 04/27/2015.

Snapshot for Advance Frontier Markets Fund Ltd (AFMF)

Open: 59.8750 High - Low: 59.8750 - 59.8750 Primary Exchange: London
Volume: 39,687 52-Week Range: 55.7500 - 65.2500 Beta vs UKX: 0.3892

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  • AFMF:LN 59.8750
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59.8750
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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 2015-04-17) 64.6500
Assets (M) -
Shares out (M) 169.46
Market Cap (M) 101.46
% Premium -7.58
Average 52-Week % Premium -7.9226
Fund Leveraged N

Dividends for AFMF

No dividends reported

Performance for AFMF

1-Month +2.79% 1-Year +1.91%
3-Month +2.79% 3-Year +12.55%
Year To Date +6.92% 5-Year +6.45%
Expense Ratio 1.50

Top Fund Holdings for AFMF

Filing Date: 02/28/2015
Name Position Value % of Total
VinaCapital Vietnam Opportunit 4,782,705 7,829,200 7.400%
Advance Copernico Argentina Eq 1,004 6,242,200 5.900%
Sustainable Capital - Africa C 9,542,140 6,136,400 5.800%
Villers Investment Funds SICAV 53,359 6,030,600 5.700%
Ashmore SICAV - Middle East Eq 80,854 5,819,000 5.500%
Africa Emerging Markets Fund/T 389,491 5,713,200 5.400%
Sustainable Capital Nigeria Fu 9,786,729 5,607,400 5.300%
Africa Opportunity Fund Ltd 9,877,292 5,501,600 5.200%

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

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