• 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

7.3400 EUR 0.0400 0.54%

As of 10:20:00 ET on 09/23/2014.

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

Open: 7.4750 High - Low: 7.4750 - 7.3200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.9700 - 8.0840 Beta vs MXEF0INR: 0.9354

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  • ABDB:GR 7.4750
  • 1D
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  • 1Y
7.3800
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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 2014-09-19) 9.0650
Assets (M) (on 2014-08-29) 414.1227
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -17.71
Average 52-Week % Premium -18.6018
Fund Leveraged N

Dividends for ABDB

No dividends reported

Performance for ABDB

1-Month -1.99% 1-Year +6.49%
3-Month +1.79% 3-Year -
Year To Date +12.16% 5-Year -
Expense Ratio -

Top Fund Holdings for ABDB

Filing Date: 08/31/2014
Name Position Value % of Total
MTN Group Ltd 861,996 19,536,210 4.686%
China Mobile Ltd 1,534,000 19,080,629 4.577%
Grasim Industries Ltd 315,000 17,690,400 4.244%
Hang Lung Group Ltd 2,777,000 15,515,081 3.722%
Ultrapar Participacoes SA 567,000 14,618,814 3.507%
Keppel Corp Ltd 1,647,000 14,385,661 3.451%
Ayala Land Inc 18,962,500 14,352,351 3.443%
Swire Pacific Ltd 981,000 13,202,118 3.167%
Multiplan Empreendimentos Imob 499,900 12,893,261 3.093%
America Movil SAB de CV 520,700 12,762,357 3.061%

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

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