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Africa Emerging Markets Fund/The

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AFREMKD:KY
1.16
USD
As of 00:59:30 ET on 06/24/2015.
Fund Type
Open-End Fund
52Wk Range
1.13 - 26.85
52Wk Range
1.13 - 26.85
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/24/2015)
1.16431
Total Assets (m USD) (on 07/29/2015)
545.531
Inception Date
09/30/2010
Last Dividend (on 12/31/2014)
25.01978741
Dividend Indicated Gross Yield
2,148.89%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
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