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Africa Emerging Markets Fund/The

AFREMKA:KY
14.44
USD
0.03
0.20%
As of 12:59 AM EST 1/18/2017
Fund Type
OEIC
52Wk Range
14.22 - 17.51
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Previous Close
14.46
52Wk Range
14.22 - 17.51
1 Yr Return
-12.96%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 01/18/2017)
14.4356
Total Assets (m USD) (on 01/18/2017)
283.284
Inception Date
11/12/1993
Last Dividend (on 12/30/2016)
0.50184733
Dividend Indicated Gross Yield
3.48%
Fund Managers
BRYAN DAGUIAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.27%
Profile
The Africa Emerging Markets Fund is an Open Ended Investment Company 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.
Address
Ashmore EMM LLC
1001 19th Street North
17th Floor
Arlington, Virginia 22209
USA
Phone
703 243 8800