Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen Global - Emerging Markets Infrastructure Equity Fund

+ Add to Watchlist

ABDB:GR

7.9500 EUR 0.1100 1.36%

As of 13:38:57 ET on 04/17/2015.

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

Open: 8.0000 High - Low: 8.0450 - 7.9500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.3600 - 8.6150 Beta vs MXEF0INR: 1.0889

ETF Chart for ABDB

No chart data available.
  • ABDB:GR 8.0000
  • 1D
  • 1M
  • 1Y
8.0600
Interactive ABDB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 8.3700
Assets (M) (on 2015-03-31) 298.3189
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -3.71
Average 52-Week % Premium -14.8622
Fund Leveraged N

Dividends for ABDB

No dividends reported

Performance for ABDB

1-Month +10.11% 1-Year +14.88%
3-Month +19.37% 3-Year -
Year To Date +18.83% 5-Year -
Expense Ratio -

Top Fund Holdings for ABDB

Filing Date: 02/28/2015
Name Position Value % of Total
Grasim Industries Ltd 278,000 16,802,320 4.804%
MTN Group Ltd 889,996 15,782,093 4.513%
China Mobile Ltd 1,120,000 15,221,324 4.352%
Hang Lung Group Ltd 3,015,000 14,073,098 4.024%
Ultrapar Participacoes SA 640,000 13,335,587 3.813%
Keppel Corp Ltd 1,870,000 12,030,357 3.440%
Ayala Land Inc 14,262,500 11,726,367 3.353%
Grupo Aeroportuario del Surest 84,550 11,619,707 3.322%
Enersis SA 34,576,656 11,367,199 3.250%
Swire Pacific Ltd 785,000 10,729,249 3.068%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil