Nile Pan Africa Fund

Scorecard
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Lipper
5 5 1 1 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
D- (Sell)

Fund Fees

Updated 12.18.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.18.2013

Maximum Fees %
Administrative 0.12
Management 1.5
Redemption 2.0

Updated 12.18.2013

Actual Fees %
12b-1 1.0
Management 1.5
Net Expense Ratio: Annual Report 3.25
Net Expense Ratio: Prospectus 3.25

Updated 03.05.2014

Total Cost Projections
3-Year $1,103.00
5-Year $1,897.00
10-Year $3,971.00

Purchase Information

Updated 12.18.2013

Minimum Investments
Initial $1,000.00
Additional $100.00
Initial IRA $1,000.00
Additional IRA
Initial AIP $1,000.00
Additional AIP $100.00

See Also:

Top Nile Capital Investment Trust Funds