Nile Pan Africa Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.17 4.17
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 1.9 1.9
Foreign Bonds 8.3 8.3
Foreign Stocks 85.63 85.63
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
Uac Of Nigeria PLC UACN --- 5.01
Consolidated Infrastructure Group Limited CIL --- 4.57
Ghana Government Bond --- --- 3.94
Curro Holdings Limited COH --- 3.93
Mota-Engil EGL --- 3.54
Ellies Holdings Limited ELI --- 3.39
Dangote Cement PLC DCP --- 3.37
Famous Brands Limited FMBRF 2.47 3.27
Invicta Holdings Limited IVT --- 3.21
Nestle Nigeria PLC NSTL --- 3.19

See Also:

Top Nile Capital Investment Trust Funds