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AFRICA EMERGING MARKETS FUND (THE)
  Legend: Funds Subfunds Classes Fund Security Document
AFRICA EMERGING MARKETS FUND (THE) 1
  Status Listed
  SSF * No
Class A Shares Sedol: 0027452
NAV 26.627
Currency USD
NAV Calculation Date 31/03/2014
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 18/04/2014
Listing Sponsor Investec Capital & Investments (Ireland)
The Harcourt Building, Harcourt Street, Dublin, Dublin, 2, Ireland
Investment Manager Emerging Markets Management LLC (Virginia)
For more information please contact Natasha Lewis
Phone: 345 949 6644
Fax: 345 949 3181
Email: nlewis@statestreet.com
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
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