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Aberdeen Global - Emerging Markets Infrastructure Equity Fund

AINA2EA:LX
6.72
EUR
0.05
0.77%
As of 12:59 AM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
5.53 - 8.37
1 Yr Return
-19.71%
YTD Return
5.89%
Previous Close
6.67
52Wk Range
5.53 - 8.37
1 Yr Return
-21.70%
YTD Return
5.89%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2016)
6.7184
Total Assets (m USD) (on 05/24/2016)
199.938
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
158.00 k 9.69 m 4.88
845.00 k 8.88 m 4.47
55.05 k 8.47 m 4.27
725.00 k 8.31 m 4.19
390.92 k 8.20 m 4.13
2.49 m 7.64 m 3.85
659.00 k 7.17 m 3.61
8.88 m 6.56 m 3.31
374.90 k 6.40 m 3.23
3.62 m 6.00 m 3.02
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