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Africa Emerging Markets Fund/The

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AFREMKB:KY
44.42
USD
0.06
0.14%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
43.43 - 62.28
1 Yr Return
-22.40%
YTD Return
-6.76%
Previous Close
44.48
52Wk Range
43.43 - 62.28
1 Yr Return
-23.17%
YTD Return
-6.76%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 02/08/2016)
44.41579
Total Assets (m USD) (on 02/05/2016)
379.132
Inception Date
04/29/2005
Last Dividend (on 12/31/2015)
2.27283244
Dividend Indicated Gross Yield
5.12%
Fund Managers
BRYAN DAGUIAR
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