Not Scored in Diversified Emerging Markets
U.S. News evaluated 169 Diversified Emerging Mkts Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
| Scorecard | |
|---|---|
| Morningstar | --- |
| Lipper | --- |
| Zacks Investment Research | --- |
| Standard & Poor's | 1 / 5 Stars |
| TheStreet.com | --- |
Fund Overview
The investment seeks to provide long term total return. The fund invests opportunistically in a focused portfolio of investments in the equity, fixed income, cash and cash equivalent asset classes. It normally invests at least 80% of its assets in African companies, securities issued by or guaranteed by African governments, their agencies and instrumentalities, and African multi-national organizations. The fund will invest in fixed income securities without restriction as to capitalization, credit quality or maturity. It is non-diversified.
| Trailing Returns | Updated 01.31.2012 |
|---|---|
| Year to date | 10.0% |
| 1 Year | -10.6% |
| 3 Years (Annualized) | |
| 5 Years (Annualized) | |
| 10 Years (Annualized) |
Performance
The fund has returned -10.56 percent over the past year.
Hypothetical Growth of $10,000
Updated 01.31.2012
Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.39 | 5.39 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 94.61 | 94.61 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 09.30.2011
Top Holdings
Performance as of 01.31.2012
Portfolio as of 09.30.2011
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Invesco Short Term Inv Treasury Csh Mgmt | --- | --- | 5.39 |
| Nestle Foods Nigeria PLC | --- | --- | 3.86 |
| African Minerals Ltd. | AMLZF | 0.0 | 3.67 |
| Tullow Oil PLC | TLW | --- | 3.39 |
| Zenith Bank PLC | --- | --- | 3.15 |
Fees
Nile Pan Africa Fund has an expense ratio of 2.50 percent.
