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Africa Emerging Markets Fund/The

AFREMKA:KY
16.81
USD
0.07
0.40%
As of 12:59 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
16.38 - 22.19
1 Yr Return
-21.65%
YTD Return
-7.99%
Previous Close
16.75
52Wk Range
16.38 - 22.19
1 Yr Return
-21.46%
YTD Return
-7.99%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 07/28/2016)
16.81486
Total Assets (m USD) (on 07/28/2016)
330.658
Inception Date
11/12/1993
Last Dividend (on 12/31/2015)
0.48616835
Dividend Indicated Gross Yield
2.89%
Fund Managers
BRYAN DAGUIAR
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 Ended Investment Company 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