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  • Fund Type: Open-End Fund
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

Allan Gray Africa ex-SA Equity Fund Limited

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140.98 USD

As of 00:59:30 ET on 01/22/2015.

Snapshot for Allan Gray Africa ex-SA Equity Fund Limited (AGAGAEX)

Year To Date: -6.72% 3-Month: -17.10% 3-Year: +10.99% 52-Week Range: 140.98 - 188.40
1-Month: -0.62% 1-Year: -15.06% 5-Year: - Beta vs SBAFRITR: 0.79

Mutual Fund Chart for AGAGAEX

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  • AGAGAEX:BH 140.98
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Interactive AGAGAEX Chart

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Fund Profile & Information for AGAGAEX

Allan Gray Africa ex-SA Equity 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
Web Site:

Fundamentals for AGAGAEX

NAV (on 2015-01-22) 140.98
Assets (M) (on 2015-01-22) 100.25
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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