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Symbol Company Name Asset Class Last Net Change / %Change
NAFAX Nile Pan Africa Fund Class A Mutual Fund $11.47 .121.04%

Last Net Asset Value (NAV) $11.47
Ask: $12.17
Total Net Assets: N/A
Previous Close: $11.59
Market Close as of: November 27, 2015

Income Distributions

Dividends: $ .40
Interest: N/A

Capital Distributions

Short Term Gains: $ .17
Long Term Gains: $ .14
Unallocated Distributions: N/A
Return of Capital: N/A

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