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Aberdeen Global - Emerging Markets Infrastructure Equity Fund

ABDB:GR
Berlin
6.57
EUR
0.01
0.15%
As of 2:20 AM EDT 7/27/2016
Open
6.64
Day Range
6.57 - 6.64
Previous Close
6.58
52Wk Range
4.94 - 7.14
1 Yr Return
-6.54%
YTD Return
14.26%
Open
6.64
Day Range
6.57 - 6.64
Volume
0
Previous Close
6.58
52Wk Range
4.94 - 7.14
1 Yr Return
-9.12%
YTD Return
14.26%
NAV (on 07/25/2016)
7.195
Total Assets (b USD) (on 07/26/2016)
8.589
Inception Date
-
Premium/Discount
-7.78%
Average 52-Week Premium
-8.78%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.17%
3 Yr Return
-0.82%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
135.00 k 9.31 m 5.10
845.00 k 8.25 m 4.52
336.92 k 7.48 m 4.10
2.49 m 7.46 m 4.08
650.00 k 7.43 m 4.07
46.05 k 7.35 m 4.02
586.00 k 6.62 m 3.62
11.31 m 6.33 m 3.47
632.70 k 6.32 m 3.46
324.90 k 6.11 m 3.35
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