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Symbol Company Name Asset Class Last Net Change / %Change
NAFCX Nile Pan Africa Fund Class C Mutual Fund $13.21 .141.05%

Last Net Asset Value (NAV) $13.21
Ask: $13.21
Total Net Assets: N/A
Previous Close: $13.35
Market Close as of: February 27, 2015

Income Distributions

Dividends: $ .28
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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