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Africa Emerging Markets Fund/The

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AFREMKC:KY
20.75
USD
0.09
0.42%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
20.68 - 27.39
1 Yr Return
-14.00%
YTD Return
-5.14%
Previous Close
20.84
52Wk Range
20.68 - 27.39
1 Yr Return
-14.00%
YTD Return
-5.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
20.75008
Total Assets (m USD) (on 08/03/2015)
541.868
Inception Date
08/31/2010
Last Dividend (on 12/31/2014)
2.76797466
Dividend Indicated Gross Yield
13.34%
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