- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: African Region
Africa Emerging Markets Fund/The
+ Add to WatchlistAFREMKA:KY
29.87 USD 0.13 0.42%As of 00:59:30 ET on 05/17/2013.
Snapshot for Africa Emerging Markets Fund/The (AFREMKA)
| Year To Date: | +12.33% | 3-Month: | +5.66% | 3-Year: | - | 52-Week Range: | 21.72 - 30.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.66% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for AFREMKA
The Africa Emerging Markets Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to seek long-term capital appreciation. The Fund invests in equity and equity-related securities traded in the emerging securities markets of Africa.
| Inception Date: | 11-12-1993 | Telephone: | 703 243 8800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ashmoreemm.com | ||
Fundamentals for AFREMKA
| NAV | (on 2013-05-17) 29.87 |
|---|---|
| Assets (M) | (on 2013-05-17) 919.77 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AFREMKA
No dividends reported
Fees & Expenses for AFREMKA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.27 |
Top Fund Holdings for AFREMKA
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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