• 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

6.5000 EUR 0.1400 2.20%

As of 11:12:27 ET on 12/17/2014.

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

Open: 6.4600 High - Low: 6.5000 - 6.3600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.9700 - 8.0840 Beta vs MXEF0INR: 0.9400

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  • ABDB:GR 6.4600
  • 1D
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  • 1Y
6.3600
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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 2014-12-16) 7.7220
Assets (M) (on 2014-11-28) 395.5410
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -17.64
Average 52-Week % Premium -18.1786
Fund Leveraged N

Dividends for ABDB

No dividends reported

Performance for ABDB

1-Month -6.81% 1-Year -1.52%
3-Month -13.10% 3-Year -
Year To Date -1.22% 5-Year -
Expense Ratio -

Top Fund Holdings for ABDB

Filing Date: 11/30/2014
Name Position Value % of Total
Grasim Industries Ltd 315,000 17,995,950 4.504%
MTN Group Ltd 889,996 17,577,523 4.399%
China Mobile Ltd 1,326,000 16,337,713 4.089%
Hang Lung Group Ltd 3,015,000 14,520,948 3.634%
Ultrapar Participacoes SA 640,000 13,676,831 3.423%
Keppel Corp Ltd 1,870,000 12,911,368 3.231%
Ayala Land Inc 16,662,500 12,616,074 3.158%
Enka Insaat ve Sanayi AS 4,764,528 12,399,641 3.103%
Haci Omer Sabanci Holding AS 2,546,000 12,172,441 3.047%
Swire Pacific Ltd 885,000 12,165,151 3.045%

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

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