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Symbol Company Name Asset Class Last Net Change / %Change
NAFAX Nile Africa, Frontier and Emerging Fund - Class A Mutual Fund $10.52 .060.57%
Last Net Asset Value (NAV) $10.52
Ask: $11.16
Total Net Assets: N/A
Previous Close: $10.58
Market Close as of: May 2, 2016

Income Distributions

Dividends: N/A
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: N/A
Unallocated Distributions: N/A
Return of Capital: N/A

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