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

Aberdeen Global - Emerging Markets Infrastructure Equity Fund

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AINA2UA:LX

8.54 USD 0.09 1.05%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Aberdeen Global - Emerging Markets Infrastructure Equity Fund (AINA2UA)

Year To Date: +4.06% 3-Month: +5.89% 3-Year: +0.44% 52-Week Range: 7.56 - 9.42
1-Month: +9.13% 1-Year: -5.80% 5-Year: - Beta vs LUXXX: 0.58

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  • AINA2UA:LX 8.63
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Fund Profile & Information for AINA2UA

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 AINA2UA

NAV (on 2014-04-15) 8.54
Assets (M) (on 2014-03-31) 367.04
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for AINA2UA

No dividends reported

Fees & Expenses for AINA2UA

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 AINA2UA

Filing Date: 01/31/2014
Name Position Value % of Total
China Mobile Ltd 1,720,000 16,403,012 4.547%
MTN Group Ltd 916,996 16,214,649 4.494%
Ultrapar Participacoes SA 618,000 13,601,230 3.770%
Grasim Industries Ltd 315,000 12,864,600 3.566%
Hang Lung Group Ltd 2,777,000 12,731,980 3.529%
Ayala Land Inc 21,574,000 12,472,172 3.457%
America Movil SAB de CV 573,700 12,196,862 3.381%
Keppel Corp Ltd 1,381,000 11,236,468 3.115%
Swire Pacific Ltd 1,041,000 11,234,787 3.114%
Enka Insaat ve Sanayi AS 3,841,581 10,942,525 3.033%

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

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