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    Nile Pan Africa A (NAFAX)

    13.13 Up 0.03(0.23%) Dec 24
    Prev Close:13.13
    YTD Return*:-3.39%
    Net Assets*:38.63M
    Yield*:2.81%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    MTNOF.JO8.16-2.43
    APNHF.JO6.1645.21
    CIL.JO5.2440.21
    AFT.JO4.71N/A
    UACN4.63N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:38.63M
    Category:Miscellaneous Region
    Annual Report Expense Ratio (net):2.50%

    Performance & Risk

    YTD Return:-3.39%
    5y Avg Return:N/A
    Rank in Category (ytd):55
    % Rank in Category (ytd):137.5%
    Beta (3y):0.76
    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. View More
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