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Symbol Company Name Asset Class Last Net Change / %Change
NAFAX Nile Pan Africa Fund Class A Mutual Fund $13.32 .010.08%
Last Net Asset Value (NAV) $13.32
Ask: $14.13
Total Net Assets: N/A
Previous Close: $13.33
Market Close as of: January 30, 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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