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Symbol Company Name Asset Class Last Net Change / %Change
NAFAX Nile Pan Africa Fund Class A Mutual Fund $14.27 .140.97%
Last Net Asset Value (NAV) $14.27
Ask: $15.14
Total Net Assets: N/A
Previous Close: $14.41
Market Close as of: November 28, 2014

Income Distributions

Dividends: $ .40
Interest: N/A

Capital Distributions

Short Term Gains: $ .02
Long Term Gains: N/A
Unallocated Distributions: N/A
Return of Capital: N/A

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