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Africa Emerging Markets Fund/The

AFREMKA:KY
16.66
USD
0.06
0.33%
As of 12:59 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
16.66 - 23.41
1 Yr Return
-25.91%
YTD Return
-8.82%
Previous Close
16.72
52Wk Range
16.66 - 23.41
1 Yr Return
-24.97%
YTD Return
-8.82%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 05/04/2016)
16.66313
Total Assets (m USD) (on 05/04/2016)
350.847
Inception Date
11/12/1993
Last Dividend (on 12/31/2015)
0.48616835
Dividend Indicated Gross Yield
2.92%
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-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