• 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

9.18 EUR 0.07 0.79%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +11.52% 3-Month: +7.33% 3-Year: +2.80% 52-Week Range: 7.44 - 9.11
1-Month: +2.60% 1-Year: +7.96% 5-Year: - Beta vs MXEF0INR: 0.91

Mutual Fund Chart for AINA2EA

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  • AINA2EA:LX 9.11
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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 2014-07-22) 9.18
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: 06/30/2014
Name Position Value % of Total
MTN Group Ltd 861,996 18,148,573 4.398%
Grasim Industries Ltd 315,000 18,011,700 4.365%
China Mobile Ltd 1,720,000 16,688,777 4.044%
Hang Lung Group Ltd 2,777,000 15,030,938 3.642%
Keppel Corp Ltd 1,647,000 14,255,004 3.454%
Ultrapar Participacoes SA 567,000 13,531,167 3.279%
Ayala Land Inc 18,962,500 13,249,857 3.211%
Tenaris SA 269,000 12,683,350 3.073%
Enersis SA 37,041,656 12,497,971 3.028%
Enka Insaat ve Sanayi AS 4,526,528 12,275,385 2.975%

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

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