- Fund Type: Open-End Fund
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
Allan Gray Africa ex-SA Fund Limited
+ Add to WatchlistAGAGAEX:BH
155.89 USDAs of 00:59:30 ET on 05/23/2013.
Snapshot for Allan Gray Africa ex-SA Fund Limited (AGAGAEX)
| Year To Date: | +14.23% | 3-Month: | +0.93% | 3-Year: | - | 52-Week Range: | 108.95 - 158.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.51% | 1-Year: | +35.60% | 5-Year: | - | Beta vs SBAFRITR: | - |
Fund Profile & Information for AGAGAEX
Allan Gray Africa ex-SA Fund Limited is an open-end fund incorporated in Bermuda . The Fund aims to seek higher returns in USD than the Standard Bank Africa Total Return Index. The Fund invests in selected African equities, equity-linked securities and cash.
| Inception Date: | 01-01-2012 | Telephone: | 27-21-415-2301 |
|---|---|---|---|
| Managers: | ANDREW LAPPING | ||
| Web Site: | www.allangray.co.za | ||
Fundamentals for AGAGAEX
| NAV | (on 2013-05-23) 155.89 |
|---|---|
| Assets (M) | (on 2013-05-23) 85.64 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AGAGAEX
No dividends reported
Fees & Expenses for AGAGAEX
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGAGAEX
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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