• 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

7.1950 EUR 0.1350 1.91%

As of 11:15:55 ET on 11/21/2014.

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

Open: 7.0750 High - Low: 7.1950 - 7.0700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.9700 - 8.0840 Beta vs MXEF0INR: 0.9283

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  • ABDB:GR 7.1650
  • 1D
  • 1M
  • 1Y
7.0600
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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 2014-11-20) 8.5150
Assets (M) (on 2014-10-31) 418.5868
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -17.09
Average 52-Week % Premium -18.3215
Fund Leveraged N

Dividends for ABDB

No dividends reported

Performance for ABDB

1-Month +2.93% 1-Year +6.67%
3-Month -3.81% 3-Year -
Year To Date +9.35% 5-Year -
Expense Ratio -

Top Fund Holdings for ABDB

Filing Date: 10/31/2014
Name Position Value % of Total
MTN Group Ltd 889,996 19,657,729 4.650%
China Mobile Ltd 1,486,000 18,490,700 4.374%
Grasim Industries Ltd 315,000 18,058,950 4.272%
Hang Lung Group Ltd 3,015,000 15,162,093 3.587%
Ultrapar Participacoes SA 678,000 14,936,485 3.533%
Ayala Land Inc 18,962,500 14,155,843 3.349%
Keppel Corp Ltd 1,870,000 13,732,292 3.248%
Grupo Aeroportuario del Surest 95,550 12,868,674 3.044%
Enka Insaat ve Sanayi AS 5,273,528 12,778,793 3.023%
Haci Omer Sabanci Holding AS 2,698,000 12,334,294 2.918%

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

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