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

Aberdeen Global - Emerging Markets Infrastructure Equity Fund

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AINFN1A:LX

79,589.16 JPY 283.12 0.36%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Aberdeen Global - Emerging Markets Infrastructure Equity Fund (AINFN1A)

Year To Date: +20.77% 3-Month: +7.67% 3-Year: +26.36% 52-Week Range: 58,656.29 - 79,584.20
1-Month: +10.25% 1-Year: +22.28% 5-Year: - Beta vs MXEF0INR: 0.98

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  • AINFN1A:LX 79,589.16
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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 2014-11-26) 79,589.16
Assets (M) (on 2014-10-31) 418.59
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 2014-10-01) 460.23
Dividend Yield (ttm) 1.67

Fees & Expenses for AINFN1A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AINFN1A

Filing Date: 10/31/2014
Name Position Value % of Total
MTN Group Ltd 889,996 19,657,729 4.650%
China Mobile Ltd 1,486,000 18,490,700 4.374%
Grasim Industries Ltd 315,000 18,058,950 4.272%
Hang Lung Group Ltd 3,015,000 15,162,093 3.587%
Ultrapar Participacoes SA 678,000 14,936,485 3.533%
Ayala Land Inc 18,962,500 14,155,843 3.349%
Keppel Corp Ltd 1,870,000 13,732,292 3.248%
Grupo Aeroportuario del Surest 95,550 12,868,674 3.044%
Enka Insaat ve Sanayi AS 5,273,528 12,778,793 3.023%
Haci Omer Sabanci Holding AS 2,698,000 12,334,294 2.918%

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

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