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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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1.20 USD 0.000.01%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Africa Emerging Markets Fund/The (AFREMKD)

Year To Date: -91.08% 3-Month: +4.16% 3-Year: -48.11% 52-Week Range: 1.13 - 26.85
1-Month: +3.38% 1-Year: -90.69% 5-Year: - Beta vs : -

Mutual Fund Chart for AFREMKD

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  • AFREMKD:KY 1.20
  • 1M
  • 1Y
Interactive AFREMKD Chart

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Fund Profile & Information for AFREMKD

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: 09-30-2010 Telephone: 703 243 8800
Managers: -
Web Site:

Fundamentals for AFREMKD

NAV (on 2015-05-21) 1.20
Assets (M) (on 2015-05-21) 573.12
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for AFREMKD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 25.02
Dividend Yield (ttm) 2,090.35

Fees & Expenses for AFREMKD

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFREMKD

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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