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Nile Africa Frontier and Emerging Fund

NAFAX:US
NASDAQ GM
9.65
USD
0.01
0.10%
As of 9:29 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
8.70 - 13.68
1 Yr Return
-28.52%
YTD Return
-9.05%
Previous Close
9.66
52Wk Range
8.70 - 13.68
1 Yr Return
-28.86%
YTD Return
-9.05%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 05/31/2016)
9.65
Total Assets (m USD) (on 05/26/2016)
17.543
Inception Date
04/28/2010
Last Dividend (on 12/14/2015)
0.0079
Dividend Indicated Gross Yield
-
Fund Managers
LARRY SERUMA
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.50%
Expense Ratio
2.42%
Profile
Nile Africa, Frontier and Emerging Fund is an open-end fund incorporated in the USA. The objective is to provide long term capital appreciation. The Fund invests primarily in common stock of African companies, ETFs that invest primarily in African companies and equity-related securities of African companies.
Address
Nile Capital Management LLC
152 West 57th Street
32nd Floor
New York, NY 10019
Phone
1-877-682-3742