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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Global - Emerging Markets Infrastructure Equity Fund

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ABDB:GR

7.9400 EUR 0.1650 2.04%

As of 06:53:26 ET on 01/29/2015.

Snapshot for Aberdeen Global - Emerging Markets Infrastructure Equity Fund (ABDB)

Open: 8.0250 High - Low: 8.1850 - 7.9400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.9700 - 8.6150 Beta vs MXEF0INR: 1.1049

ETF Chart for ABDB

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  • ABDB:GR 8.1850
  • 1D
  • 1M
  • 1Y
8.1050
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Fund Profile & Information for ABDB

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.

Inception Date: Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABDB

NAV (on 2015-01-27) 8.3020
Assets (M) (on 2014-12-31) 350.5525
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.68
Average 52-Week % Premium -17.5557
Fund Leveraged N

Dividends for ABDB

No dividends reported

Performance for ABDB

1-Month +21.88% 1-Year +31.15%
3-Month +14.80% 3-Year -
Year To Date +21.15% 5-Year -
Expense Ratio -

Top Fund Holdings for ABDB

Filing Date: 12/31/2014
Name Position Value % of Total
MTN Group Ltd 889,996 17,033,324 4.839%
Grasim Industries Ltd 300,000 16,065,000 4.564%
China Mobile Ltd 1,190,000 13,887,438 3.945%
Hang Lung Group Ltd 3,015,000 13,685,371 3.888%
Keppel Corp Ltd 1,870,000 12,489,017 3.548%
Ultrapar Participacoes SA 640,000 12,387,325 3.519%
Ayala Land Inc 15,662,500 11,799,614 3.352%
Enersis SA 34,576,656 11,324,800 3.217%
Grupo Aeroportuario del Surest 84,550 11,147,072 3.166%
Haci Omer Sabanci Holding AS 2,461,000 10,685,086 3.035%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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