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  • 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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61.02 USD 0.49 0.80%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Africa Emerging Markets Fund/The (AFREMKB)

Year To Date: -1.46% 3-Month: +1.28% 3-Year: - 52-Week Range: 58.74 - 69.72
1-Month: +1.26% 1-Year: -4.56% 5-Year: - Beta vs : -

Mutual Fund Chart for AFREMKB

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  • AFREMKB:KY 61.02
  • 1M
  • 1Y
Interactive AFREMKB Chart

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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:

Fundamentals for AFREMKB

NAV (on 2015-05-28) 61.02
Assets (M) (on 2015-05-28) 562.70
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for AFREMKB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 1.70
Dividend Yield (ttm) 2.79

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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