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Symbol Company Name Asset Class Last Net Change / %Change
NAFAX Nile Pan Africa Fund Class A Mutual Fund $14.13 .080.57%

Last Net Asset Value (NAV) $14.13
Ask: $14.99
Total Net Assets: N/A
Previous Close: $14.05
Market Close as of: May 21, 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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