Market Vectors Africa Index ETF (AFK)

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Fund Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® GDP Africa Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Africa Index is comprised of African companies. The Africa Index includes local listings of companies that are incorporated in Africa and offshore listings of companies incorporated outside of Africa but that generate at least 50% of their revenues (or, where applicable, have at least 50% of their assets) in Africa. The fund is non-diversified.

Fund Snapshot Updated 07.21.2014

Previous Close $33.15 Expense Ratio 0.88%
YTD Return 7.08% Avg. 30-Day Volume 32,358
1-Year Return 16.0% Market Cap Loading...
Bid $33.11 Shares Outstanding 3,850,000
Ask $33.15 Dividends $0.83
Top 10 Holdings
Commercial Intl Bk Egypt S A E (—) 8.27%
Guaranty Trust Ban (GUARANTY) 4.66%
Subsea 7 S.A. (SUBC) 3.80%
Zenith Bank Plc (ZENITHBANK) 3.60%
Global Telecom Hldg S A E (—) 3.44%
Nigerian Breweries (NB) 3.25%
Tullow Oil (TLW) 2.98%
Naspers (NPN) 2.86%
Attijariwafa Bank (ATW) 2.81%
Fbn Holdings Plc (FBNH) 2.69%
% of Total Holdings 38.40%

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