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Africa Emerging Markets Fund/The

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AFREMKB:KY
59.43
USD
0.44
0.74%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
59.87
52Wk Range
58.74 - 69.72
1 Yr Return
-8.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
59.43156
Total Assets (m USD) (on 07/02/2015)
536.420
Inception Date
04/29/2005
Last Dividend (on 12/31/2014)
1.70420054
Dividend Indicated Gross Yield
2.87%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
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