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

Aberdeen Global - Emerging Markets Infrastructure Equity Fund

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AINA2EA:LX

9.16 EUR 0.06 0.69%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +11.47% 3-Month: +4.02% 3-Year: +6.47% 52-Week Range: 7.44 - 9.20
1-Month: +0.16% 1-Year: +10.64% 5-Year: - Beta vs MXEF0INR: 0.91

Mutual Fund Chart for AINA2EA

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  • AINA2EA:LX 9.16
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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 2014-08-19) 9.16
Assets (M) (on 2014-06-30) 412.81
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: 07/31/2014
Name Position Value % of Total
MTN Group Ltd 861,996 17,889,009 4.323%
China Mobile Ltd 1,534,000 17,002,561 4.109%
Grasim Industries Ltd 315,000 16,754,850 4.049%
Hang Lung Group Ltd 2,777,000 14,941,966 3.611%
Keppel Corp Ltd 1,647,000 14,465,744 3.496%
Ayala Land Inc 18,962,500 13,585,137 3.283%
America Movil SAB de CV 573,700 13,522,109 3.268%
Ultrapar Participacoes SA 567,000 13,074,671 3.159%
Swire Pacific Ltd 981,000 12,651,663 3.057%
Enersis SA 37,041,656 12,446,409 3.008%

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

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