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Aberdeen Global - Emerging Markets Infrastructure Equity Fund

AINA2UA:LX
7.18
USD
0.04
0.50%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
5.65 - 8.76
1 Yr Return
-15.96%
YTD Return
10.90%
Previous Close
7.14
52Wk Range
5.65 - 8.76
1 Yr Return
-17.69%
YTD Return
10.90%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/28/2016)
7.1762
Total Assets (m USD) (on 03/31/2016)
188.702
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 9.17 m 4.90
725.00 k 8.08 m 4.31
845.00 k 7.77 m 4.15
390.92 k 7.70 m 4.11
49.55 k 7.44 m 3.97
2.49 m 7.13 m 3.81
623.00 k 6.71 m 3.58
7.92 m 6.06 m 3.24
629.70 k 5.77 m 3.08
1.66 m 5.74 m 3.07
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