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Symbol Company Name Asset Class Last Net Change / %Change
NAFCX Nile Pan Africa Fund Class C Mutual Fund $14.81 .110.75%
Last Net Asset Value (NAV) $14.81
Ask: $14.81
Total Net Assets: N/A
Previous Close: $14.70
Market Close as of: September 19, 2014

Income Distributions

Dividends: $ .28
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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