• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Global - Emerging Markets Infrastructure Equity Fund

+ Add to Watchlist

AINA2EA:LX

8.45 EUR 0.05 0.60%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Aberdeen Global - Emerging Markets Infrastructure Equity Fund (AINA2EA)

Year To Date: +3.49% 3-Month: +5.81% 3-Year: -0.43% 52-Week Range: 7.44 - 9.31
1-Month: +8.63% 1-Year: -6.18% 5-Year: - Beta vs LUXXX: 0.58

Mutual Fund Chart for AINA2EA

No chart data available.
  • AINA2EA:LX 8.45
  • 1M
  • 1Y
Interactive AINA2EA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AINA2EA

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: 11-29-2010 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AINA2EA

NAV (on 2014-04-16) 8.45
Assets (M) (on 2014-03-31) 367.04
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for AINA2EA

No dividends reported

Fees & Expenses for AINA2EA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AINA2EA

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil