• 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

6.8900 EUR 0.0800 1.17%

As of 07:47:09 ET on 04/17/2014.

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

Open: 6.8200 High - Low: 6.8900 - 6.8200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.9700 - 8.0840 Beta vs DAX: -

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  • ABDB:GR 6.8300
  • 1D
  • 1M
  • 1Y
6.8100
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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 2014-04-15) 8.3800
Assets (M) (on 2014-03-31) 367.0357
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -18.01
Average 52-Week % Premium -19.1738
Fund Leveraged N

Dividends for ABDB

No dividends reported

Performance for ABDB

1-Month +8.44% 1-Year -6.71%
3-Month +6.16% 3-Year -
Year To Date +3.50% 5-Year -
Expense Ratio -

Top Fund Holdings for ABDB

Filing Date: 01/31/2014
Name Position Value % of Total
China Mobile Ltd 1,720,000 16,403,012 4.547%
MTN Group Ltd 916,996 16,214,649 4.494%
Ultrapar Participacoes SA 618,000 13,601,230 3.770%
Grasim Industries Ltd 315,000 12,864,600 3.566%
Hang Lung Group Ltd 2,777,000 12,731,980 3.529%
Ayala Land Inc 21,574,000 12,472,172 3.457%
America Movil SAB de CV 573,700 12,196,862 3.381%
Keppel Corp Ltd 1,381,000 11,236,468 3.115%
Swire Pacific Ltd 1,041,000 11,234,787 3.114%
Enka Insaat ve Sanayi AS 3,841,581 10,942,525 3.033%

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

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