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OTC Markets OTCPK - Delayed Quote USD

Old Mutual African Frontiers E Acc (0P0001FBJ4)

12.66
+0.25
+(2.01%)
At close: April 30 at 4:00:00 PM EDT

Top 2 Holdings (10.79% of Total Assets)

SymbolCompany% Assets
CBKD 7.63%
EKHOA 3.17%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001FBJ4
Financial Services   39.09%
Consumer Defensive   20.64%
Communication Services   16.06%
Healthcare   7.44%
Basic Materials   5.70%
Consumer Cyclical   5.34%
Technology   4.26%
Energy   1.46%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%

Overall Portfolio Composition (%)

Cash 3.63%
Stocks 96.23%
Bonds 0.15%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 2.20%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001FBJ4 Category Average
Price/Earnings 0.16 --
Price/Book 0.69 --
Price/Sales 0.71 --
Price/Cashflow 0 --
Median Market Cap 1,524.13 --
3 Year Earnings Growth 29.47 --

Bond Holdings

Performance & Risk

YTD Return 9.90%
5y Average Return 6.55%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.27
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Russell Investments Limited
Net Assets 285.35M
YTD Return 7.81%
Yield 0.00%
Morningstar Rating
Inception Date Dec 07, 2020

Fund Summary

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