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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

75,988.91 JPY 55.29 0.07%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.42% 3-Month: +7.00% 3-Year: +19.56% 52-Week Range: 58,656.29 - 79,589.16
1-Month: -0.01% 1-Year: +27.11% 5-Year: - Beta vs MXEF0INR: 0.97

Mutual Fund Chart for AINFN1A

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  • AINFN1A:LX 75,988.91
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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 2015-01-28) 75,988.91
Assets (M) (on 2014-12-31) 350.55
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: 12/31/2014
Name Position Value % of Total
MTN Group Ltd 889,996 17,033,324 4.839%
Grasim Industries Ltd 300,000 16,065,000 4.564%
China Mobile Ltd 1,190,000 13,887,438 3.945%
Hang Lung Group Ltd 3,015,000 13,685,371 3.888%
Keppel Corp Ltd 1,870,000 12,489,017 3.548%
Ultrapar Participacoes SA 640,000 12,387,325 3.519%
Ayala Land Inc 15,662,500 11,799,614 3.352%
Enersis SA 34,576,656 11,324,800 3.217%
Grupo Aeroportuario del Surest 84,550 11,147,072 3.166%
Haci Omer Sabanci Holding AS 2,461,000 10,685,086 3.035%

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

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