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Aberdeen Global - Emerging Markets Infrastructure Equity Fund

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AINA2EA:LX
7.62
EUR
0.01
0.09%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
7.57 - 9.39
1 Yr Return
-14.55%
YTD Return
-6.47%
Previous Close
7.62
52Wk Range
7.57 - 9.39
1 Yr Return
-14.55%
YTD Return
-6.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
7.6153
Total Assets (m USD) (on 06/30/2015)
278.764
Inception Date
11/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MTN Group Ltd 806.00 k 15.19 m 5.44
Grasim Industries Ltd 226.00 k 11.93 m 4.28
China Mobile Ltd 917.00 k 11.74 m 4.21
Hang Lung Group Ltd 2.52 m 11.09 m 3.97
Keppel Corp Ltd 1.60 m 9.74 m 3.49
Ultrapar Participacoes SA 457.92 k 9.69 m 3.47
Grupo Aeroportuario del Surest 64.55 k 9.16 m 3.28
Swire Pacific Ltd 718.00 k 9.03 m 3.23
Ayala Land Inc 10.79 m 8.92 m 3.20
Enka Insaat ve Sanayi AS 4.51 m 8.59 m 3.08
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820