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Africa Emerging Markets Fund/The

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AFREMKA:KY
22.06
USD
0.03
0.14%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
21.80 - 28.97
1 Yr Return
-12.05%
YTD Return
-5.24%
Previous Close
22.09
52Wk Range
21.80 - 28.97
1 Yr Return
-12.05%
YTD Return
-5.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
22.05708
Total Assets (m USD) (on 07/30/2015)
544.591
Inception Date
11/12/1993
Last Dividend (on 12/31/2014)
3.16271247
Dividend Indicated Gross Yield
14.34%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.27%
Profile
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.
ADDRESS
Ashmore EMM LLC
1001 19th Street North
17th Floor
Arlington, Virginia 22209
USA
PHONE
703 243 8800