• 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

73,515.84 JPY 2,273.71 3.19%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +11.95% 3-Month: -3.56% 3-Year: +22.18% 52-Week Range: 58,656.29 - 79,589.16
1-Month: -5.08% 1-Year: +15.03% 5-Year: - Beta vs MXEF0INR: 0.99

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  • AINFN1A:LX 73,515.84
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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 2014-12-18) 73,515.84
Assets (M) (on 2014-11-28) 395.54
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) 1.81

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: 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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