- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: African Region
Africa Emerging Markets Fund/The
+ Add to WatchlistAFREMKB:KY
59.90 USD 0.17 0.29%As of 00:59:30 ET on 06/19/2013.
Snapshot for Africa Emerging Markets Fund/The (AFREMKB)
| Year To Date: | +11.21% | 3-Month: | +5.04% | 3-Year: | - | 52-Week Range: | 44.01 - 62.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.24% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for AFREMKB
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: | 04-29-2005 | Telephone: | 703 243 8800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ashmoreemm.com | ||
Fundamentals for AFREMKB
| NAV | (on 2013-06-19) 59.90 |
|---|---|
| Assets (M) | (on 2013-06-19) 909.81 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AFREMKB
No dividends reported
Fees & Expenses for AFREMKB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AFREMKB
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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