Nasdaq - Delayed Quote • USD
Nile Frontier and Emerging Institutional (NFRNX)
At close: December 31 at 6:45 PM EST
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7.68 - YTD Return -16.22%
- Expense Ratio 2.25%
- Category Diversified Emerging Mkts
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 388.56k
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 275.00%
- Last Dividend 0.00
- Inception Date Dec 31, 2013
The investment seeks to provide long term capital appreciation. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of Frontier market issuers or Emerging market issuers directly or through ETFs that invest primarily in securities of Frontier or Emerging market issuers. It 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 is non-diversified.
Nile Capital Investment Trust
Fund Family
Diversified Emerging Mkts
Fund Category
388.56k
Net Assets
2013-12-31
Inception Date
Performance Overview: NFRNX
Trailing returns as of 11/30/2015. Category is Diversified Emerging Mkts.
Holdings: NFRNX
Top 10 Holdings (52.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNFRNX
Consumer Defensive 31.53%
Industrials 19.47%
Energy 19.30%
Consumer Cyclical 15.26%
Financial Services 5.35%
Real Estate 3.63%
Communication Services 3.63%
Basic Materials 1.82%
Technology 0.00%
Utilities 0.00%
Healthcare 0.00%
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