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    Nile Africa, Frontier and Emerging C (NAFCX)

    10.29 Up 0.04(0.39%) Apr 29
    Prev Close:10.25
    YTD Return*:-3.48%
    Net Assets*:19.45M
    Yield*:N/A

    * As of 31-Mar-16

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

    Headlines

    • No Headlines available for NAFCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AFT.JO9.90N/A
    CDFRF.JO8.89N/A
    NAPRF.JO8.73N/A
    FCODF.PA6.50N/A
    UEPS.JO6.08N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:19.45M
    Category:Miscellaneous Region
    Annual Report Expense Ratio (net):3.25%

    Performance & Risk

    YTD Return:-3.48%
    5y Avg Return:-2.06%
    Rank in Category (ytd):
    % Rank in Category (ytd):N/A
    Beta (3y):0.99
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks to provide long term total return. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) 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 multi-national organizations. It is non-diversified. View More
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