• 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

7.96 USD 0.07 0.93%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -4.93% 3-Month: -14.66% 3-Year: +3.77% 52-Week Range: 7.56 - 9.55
1-Month: -9.22% 1-Year: -4.26% 5-Year: - Beta vs MXEF0INR: 0.91

Mutual Fund Chart for AINA2UA

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  • AINA2UA:LX 7.96
  • 1M
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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 2014-12-17) 7.96
Assets (M) (on 2014-11-28) 395.54
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: 11/30/2014
Name Position Value % of Total
Grasim Industries Ltd 315,000 17,995,950 4.504%
MTN Group Ltd 889,996 17,577,523 4.399%
China Mobile Ltd 1,326,000 16,337,713 4.089%
Hang Lung Group Ltd 3,015,000 14,520,948 3.634%
Ultrapar Participacoes SA 640,000 13,676,831 3.423%
Keppel Corp Ltd 1,870,000 12,911,368 3.231%
Ayala Land Inc 16,662,500 12,616,074 3.158%
Enka Insaat ve Sanayi AS 4,764,528 12,399,641 3.103%
Haci Omer Sabanci Holding AS 2,546,000 12,172,441 3.047%
Swire Pacific Ltd 885,000 12,165,151 3.045%

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

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