Error: Could not add to watchlist. X

Aberdeen Global - Emerging Markets Infrastructure Equity Fund

+ Watchlist
AINA2SA:LX
5.87
CHF
0.04
0.64%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
5.45 - 8.52
1 Yr Return
-26.78%
YTD Return
-6.03%
Previous Close
5.91
52Wk Range
5.45 - 8.52
1 Yr Return
-27.51%
YTD Return
-6.03%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
5.912
Total Assets (m USD) (on 01/29/2016)
162.250
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
Grasim Industries Ltd 158.00 k 7.85 m 4.83
China Mobile Ltd 644.00 k 7.09 m 4.36
MTN Group Ltd 806.00 k 7.07 m 4.35
Grupo Aeroportuario del Surest 48.55 k 6.64 m 4.08
Ultrapar Participacoes SA 437.92 k 6.47 m 3.98
Hang Lung Group Ltd 2.27 m 6.22 m 3.82
Swire Pacific Ltd 623.00 k 6.00 m 3.69
Ayala Land Inc 8.85 m 5.83 m 3.59
Enersis Americas SA 21.85 m 5.24 m 3.22
Astra International Tbk PT 11.04 m 5.17 m 3.18
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