Error: Could not add to watchlist. X
+ Watchlist

Africa Emerging Markets Fund/The

AFREMKC:KY
16.01
USD
As of 12:59 AM EDT 8/31/2017
Fund Type
OEIC
52Wk Range
13.83 - 16.24
1 Yr Return
3.62%
YTD Return
14.92%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
13.83 - 16.24
1 Yr Return
4.30%
YTD Return
14.92%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 08/31/2017)
16.01231
Total Assets (m USD) (on 01/18/2017)
283.284
Inception Date
08/31/2010
Last Dividend (on 12/30/2016)
0.5074425
Dividend Indicated Gross Yield
3.17%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
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