- Fund Type: SICAV
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Aberdeen Global - Emerging Markets Infrastructure Equity Fund
+ Add to WatchlistAINFN1A:LX
75,119.21 JPY 734.43 0.99%As of 00:59:30 ET on 05/22/2013.
Snapshot for Aberdeen Global - Emerging Markets Infrastructure Equity Fund (AINFN1A)
| Year To Date: | +23.19% | 3-Month: | +13.55% | 3-Year: | - | 52-Week Range: | 44,985.19 - 74,582.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.14% | 1-Year: | +60.87% | 5-Year: | - | Beta vs LUXXX: | 0.82 |
Fund Profile & Information for AINFN1A
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 AINFN1A
| NAV | (on 2013-05-22) 75,119.21 |
|---|---|
| Assets (M) | (on 2013-04-30) 538.17 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for AINFN1A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-01) 93.39 |
| Dividend Yield (ttm) | 1.17 |
Fees & Expenses for AINFN1A
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AINFN1A
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Mobile Ltd | 2,219,000 | 23,497,354 | 4.721% |
| MTN Group Ltd | 1,231,000 | 21,666,889 | 4.353% |
| Ultrapar Participacoes SA | 781,000 | 19,792,917 | 3.977% |
| Ayala Land Inc | 24,174,000 | 19,370,001 | 3.892% |
| Grupo Aeroportuario del Surest | 139,000 | 18,997,130 | 3.817% |
| Hang Lung Group Ltd | 3,262,000 | 18,321,469 | 3.681% |
| Swire Pacific Ltd | 1,347,000 | 17,170,116 | 3.450% |
| Keppel Corp Ltd | 1,852,000 | 16,719,555 | 3.359% |
| Enka Insaat ve Sanayi AS | 5,226,883 | 16,349,565 | 3.285% |
| Haci Omer Sabanci Holding AS | 2,722,000 | 16,321,680 | 3.279% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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