• 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

74,939.21 JPY 620.73 0.82%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +13.43% 3-Month: +6.85% 3-Year: +23.86% 52-Week Range: 58,656.29 - 77,114.72
1-Month: +1.01% 1-Year: +18.50% 5-Year: - Beta vs MXEF0INR: 0.97

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  • AINFN1A:LX 74,939.21
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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 2014-09-29) 74,939.21
Assets (M) (on 2014-08-29) 414.12
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 2014-07-01) 586.41
Dividend Yield (ttm) 1.65

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: 08/31/2014
Name Position Value % of Total
MTN Group Ltd 861,996 19,536,210 4.686%
China Mobile Ltd 1,534,000 19,080,629 4.577%
Grasim Industries Ltd 315,000 17,690,400 4.244%
Hang Lung Group Ltd 2,777,000 15,515,081 3.722%
Ultrapar Participacoes SA 567,000 14,618,814 3.507%
Keppel Corp Ltd 1,647,000 14,385,661 3.451%
Ayala Land Inc 18,962,500 14,352,351 3.443%
Swire Pacific Ltd 981,000 13,202,118 3.167%
Multiplan Empreendimentos Imob 499,900 12,893,261 3.093%
America Movil SAB de CV 520,700 12,762,357 3.061%

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

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