Error: Could not add to watchlist. X
+ Watchlist

Nile Africa Frontier and Emerging Fund

NAFIX:US
NASDAQ GM
10.59
USD
0.00
0.00%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
8.76 - 13.19
1 Yr Return
-17.97%
YTD Return
-0.84%
Previous Close
10.59
52Wk Range
8.76 - 13.19
1 Yr Return
-17.97%
YTD Return
-0.84%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2016)
10.59
Total Assets (m USD) (on 07/22/2016)
18.381
Inception Date
11/03/2010
Last Dividend (on 12/14/2015)
0.0079
Dividend Indicated Gross Yield
-
Fund Managers
LARRY SERUMA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.50%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
16.45 k 2.30 m 11.85
926.72 k 1.81 m 9.29
1.10 m 1.72 m 8.84
2.86 m 1.30 m 6.66
359.28 k 1.28 m 6.56
5.70 m 1.12 m 5.78
903.66 k 936.90 k 4.82
979.00 925.68 k 4.76
41.81 k 910.02 k 4.68
1.02 m 889.59 k 4.57
Profile
Nile Africa, Frontier and Emerging Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return. The Fund invests in African, Frontier or emerging market companies, securities issued by or guaranteed by African, Frontier or Emerging market governments, their agencies and instrumentalities, and African, Frontier or emerging market organizations.
Address
Nile Capital Management LLC
152 West 57th Street
32nd Floor
New York, NY 10019
Phone
1-877-682-3742