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  • 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

76,087.66 JPY 370.84 0.49%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +0.97% 3-Month: -1.64% 3-Year: +15.02% 52-Week Range: 61,607.64 - 79,589.16
1-Month: +2.54% 1-Year: +25.12% 5-Year: - Beta vs MXEF0INR: 0.96

Mutual Fund Chart for AINFN1A

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  • AINFN1A:LX 76,087.66
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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 2015-03-03) 76,087.66
Assets (M) (on 2015-01-30) 347.03
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 2015-01-01) 33.61
Dividend Yield (ttm) 1.61

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: 01/31/2015
Name Position Value % of Total
Grasim Industries Ltd 278,000 17,313,840 4.940%
MTN Group Ltd 889,996 15,462,254 4.412%
China Mobile Ltd 1,120,000 14,806,511 4.225%
Hang Lung Group Ltd 3,015,000 14,349,096 4.094%
Ayala Land Inc 15,662,500 12,823,271 3.659%
Ultrapar Participacoes SA 640,000 12,636,912 3.606%
Keppel Corp Ltd 1,870,000 12,023,625 3.431%
Grupo Aeroportuario del Surest 84,550 11,068,441 3.158%
Enersis SA 34,576,656 10,712,777 3.057%
Swire Pacific Ltd 785,000 10,539,772 3.007%

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

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