• 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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AFREMKC:KY

27.12 USD 0.07 0.25%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Africa Emerging Markets Fund/The (AFREMKC)

Year To Date: +5.38% 3-Month: +3.75% 3-Year: - 52-Week Range: 25.02 - 32.62
1-Month: -0.34% 1-Year: +15.96% 5-Year: - Beta vs : -

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  • AFREMKC:KY 27.19
  • 1M
  • 1Y
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Fund Profile & Information for AFREMKC

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: 08-31-2010 Telephone: 703 243 8800
Managers: -
Web Site: www.ashmoreemm.com

Fundamentals for AFREMKC

NAV (on 2014-09-30) 27.12
Assets (M) (on 2014-09-30) 781.82
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for AFREMKC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 7.16
Dividend Yield (ttm) 26.39

Fees & Expenses for AFREMKC

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFREMKC

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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