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Africa Emerging Markets Fund/The

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AFREMKB:KY
54.60
USD
0.01
0.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
54.52 - 69.72
1 Yr Return
-19.08%
YTD Return
-11.81%
Previous Close
54.61
52Wk Range
54.52 - 69.72
1 Yr Return
-19.08%
YTD Return
-11.81%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 08/28/2015)
54.60414
Total Assets (m USD) (on 08/28/2015)
507.175
Inception Date
04/29/2005
Last Dividend (on 12/31/2014)
1.70420054
Dividend Indicated Gross Yield
3.12%
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