• 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

7.4500 EUR 0.0600 0.80%

As of 11:16:25 ET on 07/28/2014.

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

Open: 7.5200 High - Low: 7.5200 - 7.4500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.9700 - 8.0840 Beta vs MXEF0INR: -

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  • ABDB:GR 7.5200
  • 1D
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  • 1Y
7.5100
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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 2014-07-24) 9.1660
Assets (M) (on 2014-06-30) 412.8074
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -18.28
Average 52-Week % Premium -18.8680
Fund Leveraged N

Dividends for ABDB

No dividends reported

Performance for ABDB

1-Month +3.87% 1-Year +10.77%
3-Month +10.44% 3-Year -
Year To Date +14.13% 5-Year -
Expense Ratio -

Top Fund Holdings for ABDB

Filing Date: 06/30/2014
Name Position Value % of Total
MTN Group Ltd 861,996 18,148,573 4.398%
Grasim Industries Ltd 315,000 18,011,700 4.365%
China Mobile Ltd 1,720,000 16,688,777 4.044%
Hang Lung Group Ltd 2,777,000 15,030,938 3.642%
Keppel Corp Ltd 1,647,000 14,255,004 3.454%
Ultrapar Participacoes SA 567,000 13,531,167 3.279%
Ayala Land Inc 18,962,500 13,249,857 3.211%
Tenaris SA 269,000 12,683,350 3.073%
Enersis SA 37,041,656 12,497,971 3.028%
Enka Insaat ve Sanayi AS 4,526,528 12,275,385 2.975%

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

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