Nile Pan Africa C (NAFCX)
13.60 
0.10(0.73%) Jun 18
| Prev Close: | 13.70 |
|---|
| YTD Return*: | 7.35% |
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| Net Assets*: | 25.19M |
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| Yield*: | 0.56% |
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* As of 28-Feb-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| Nigeria Treasury Bond | 10.96 | -5.68 |
| GUARANTY | 5.38 | N/A |
| ZENITHBANK | 5.20 | N/A |
| PNC.TO | 5.04 | N/A |
| Ghana Government Bond | 4.94 | N/A |
Fund Basics
| Morningstar Overall Rating: | N/A |
| Total Assets: | 25.19M |
| Category: | Diversified Emerging Mkts |
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| Annual Report Expense Ratio (net): | 3.25% |
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Performance & Risk
| YTD Return: | 7.35% |
| 5y Avg Return: | N/A |
| Rank in Category (ytd): | 3 |
| % Rank in Category (ytd): | 0.46% |
| Beta (3y): | N/A |
| Morningstar Risk Rating: | |
Fund Summary
The investment seeks to provide long term total return.
Under normal circumstances, the fund seeks to achieve its investment objective by investing opportunistically in a focused portfolio of investments in the equity, fixed income, cash and cash equivalent asset classes. It will invest in fixed income securities without restriction as to capitalization, credit quality or maturity. The fund may invest in fixed income securities that are sometimes referred to as "high yield" or "junk" bonds. It is non-diversified.
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