• 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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AFREMKD:KY

26.83 USD 0.03 0.12%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Africa Emerging Markets Fund/The (AFREMKD)

Year To Date: +8.59% 3-Month: +5.22% 3-Year: +11.28% 52-Week Range: 24.30 - 31.34
1-Month: +1.07% 1-Year: +21.81% 5-Year: - Beta vs : -

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  • AFREMKD:KY 26.83
  • 1M
  • 1Y
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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: www.ashmoreemm.com

Fundamentals for AFREMKD

NAV (on 2014-09-19) 26.83
Assets (M) (on 2014-09-19) 788.44
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for AFREMKD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 7.02
Dividend Yield (ttm) 26.16

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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