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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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20.86 USD 0.08 0.39%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Africa Emerging Markets Fund/The (AFREMKC)

Year To Date: -4.62% 3-Month: -3.96% 3-Year: - 52-Week Range: 20.78 - 27.39
1-Month: -2.16% 1-Year: -7.32% 5-Year: - Beta vs : -

Mutual Fund Chart for AFREMKC

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  • AFREMKC:KY 20.86
  • 1M
  • 1Y
Interactive AFREMKC Chart

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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:

Fundamentals for AFREMKC

NAV (on 2015-03-26) 20.86
Assets (M) (on 2015-03-26) 545.47
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for AFREMKC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 2.77
Dividend Yield (ttm) 13.27

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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