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Africa Emerging Markets Fund/The

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AFREMKA:KY
20.60
USD
0.07
0.35%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
20.49 - 28.97
1 Yr Return
-18.85%
YTD Return
-11.52%
Previous Close
20.67
52Wk Range
20.49 - 28.97
1 Yr Return
-18.85%
YTD Return
-11.52%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 09/02/2015)
20.59674
Total Assets (m USD) (on 09/02/2015)
508.428
Inception Date
11/12/1993
Last Dividend (on 12/31/2014)
3.16271247
Dividend Indicated Gross Yield
15.36%
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