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 Dow Down 0.72% Nasdaq Down 0.50%

Nile Pan Africa C (NAFCX)

14.81 Down 0.03(0.20%) Jul 25
Prev Close:14.84
YTD Return*:0.27%
Net Assets*:45.91M
Yield*:1.91%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for NAFCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MTNOF.JO4.484.42
CIL.JO4.3815.79
TBLMF.JO3.95-14.78
AFRVF.JO3.891.01
MSM.JO3.8217.11

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:45.91M
Category:Miscellaneous Region
Annual Report Expense Ratio (net):3.25%

Performance & Risk

YTD Return:0.27%
5y Avg Return:N/A
Rank in Category (ytd):79
% Rank in Category (ytd):192.68%
Beta (3y):0.87
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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