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Aberdeen Global - Emerging Markets Infrastructure Equity Fund

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ABDB:GR
Berlin
5.27
EUR
0.05
0.86%
As of 1:31 PM EST on 2/12/2016.
Open
5.30
Day Range
5.25 - 5.30
Previous Close
5.23
52Wk Range
4.94 - 8.25
1 Yr Return
-31.20%
YTD Return
-8.35%
Open
5.30
Day Range
5.25 - 5.30
Volume
0
Previous Close
5.23
52Wk Range
4.94 - 8.25
1 Yr Return
-30.38%
YTD Return
-8.35%
NAV (on 02/11/2016)
5.825
Total Assets (m USD) (on 01/29/2016)
162.250
Inception Date
-
Premium/Discount
-10.30%
Average 52-Week Premium
-7.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-13.46%
3 Yr Return
-10.29%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Grasim Industries Ltd 158.00 k 7.85 m 4.83
China Mobile Ltd 644.00 k 7.09 m 4.36
MTN Group Ltd 806.00 k 7.07 m 4.35
Grupo Aeroportuario del Surest 48.55 k 6.64 m 4.08
Ultrapar Participacoes SA 437.92 k 6.47 m 3.98
Hang Lung Group Ltd 2.27 m 6.22 m 3.82
Swire Pacific Ltd 623.00 k 6.00 m 3.69
Ayala Land Inc 8.85 m 5.83 m 3.59
Enersis Americas SA 21.85 m 5.24 m 3.22
Astra International Tbk PT 11.04 m 5.17 m 3.18
Profile
Aberdeen Global - Emerging Markets Infrastructure Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term total return. The Fund invests at least two-thirds of its assets in equities and equity-related securities of companies active in infrastructure-related sectors, which have their registered office in an emerging-market country.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820