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Nile Africa Frontier and Emerging Fund

NAFAX:US
NASDAQ GM
11.12
USD
0.01
0.09%
As of 9:29 AM EST 12/1/2016
Fund Type
Open-End Fund
52Wk Range
8.70 - 11.49
1 Yr Return
-1.69%
YTD Return
4.81%
Previous Close
11.13
52Wk Range
8.70 - 11.49
1 Yr Return
-2.21%
YTD Return
4.81%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/01/2016)
11.12
Total Assets (m USD) (on 11/30/2016)
17.550
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
2.50%

Top Fund Holdings

Name Position Value % of Fund
14.56 k 2.52 m 13.16
950.46 k 1.79 m 9.33
780.55 k 1.51 m 7.87
338.55 k 1.38 m 7.22
3.43 m 1.30 m 6.82
864.23 k 1.20 m 6.25
5.90 m 1.15 m 6.03
373.27 k 891.55 k 4.66
878.91 k 887.72 k 4.64
145.50 k 832.24 k 4.35
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