• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: African Region

Africa Emerging Markets Fund/The

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25.49 USD 0.02 0.09%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Africa Emerging Markets Fund/The (AFREMKA)

Year To Date: -5.42% 3-Month: -11.84% 3-Year: +11.15% 52-Week Range: 25.49 - 32.15
1-Month: -5.20% 1-Year: -2.71% 5-Year: +3.41% Beta vs : -

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  • AFREMKA:KY 25.49
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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 2014-12-18) 25.49
Assets (M) (on 2014-12-18) 628.73
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for AFREMKA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 5.56
Dividend Yield (ttm) 21.83

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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