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Aberdeen Global - Emerging Markets Infrastructure Equity Fund

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ABDB:GR
Berlin
7.58
EUR
0.01
0.07%
As of 02:55:10 ET on 07/01/2015.
Open
7.60
Day Range
7.58 - 7.60
Volume
0
Previous Close
7.57
52Wk Range
6.36 - 8.62
1 Yr Return
3.06%
NAV (on 06/30/2015)
7.871
Total Assets (m EUR) (on 05/29/2015)
301.389
Inception Date
-
Premium/Discount
-3.83%
Average 52-Week Premium
-12.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.20%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MTN Group Ltd 839.00 k 14.46 m 4.91
Grasim Industries Ltd 256.00 k 13.80 m 4.69
China Mobile Ltd 917.00 k 12.16 m 4.13
Hang Lung Group Ltd 2.52 m 12.11 m 4.11
Ultrapar Participacoes SA 478.00 k 10.63 m 3.61
Ayala Land Inc 11.88 m 10.39 m 3.53
Keppel Corp Ltd 1.60 m 10.22 m 3.47
Grupo Aeroportuario del Surest 69.55 k 9.89 m 3.36
Swire Pacific Ltd 718.00 k 9.48 m 3.22
Wilson Sons Ltd 878.41 k 9.25 m 3.14
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