• 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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25.57 USD 0.03 0.12%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Africa Emerging Markets Fund/The (AFREMKC)

Year To Date: -0.79% 3-Month: -0.94% 3-Year: +7.00% 52-Week Range: 25.02 - 32.62
1-Month: +0.80% 1-Year: +11.49% 5-Year: - Beta vs : -

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  • AFREMKC:KY 25.57
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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 2014-04-16) 25.57
Assets (M) (on 2014-04-16) 773.33
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) 28.00

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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