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Aberdeen Global - Emerging Markets Infrastructure Equity Fund

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AINFN1A:LX
75,926.52
JPY
386.60
0.51%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
75,539.92
52Wk Range
68,944.34 - 80,798.84
1 Yr Return
7.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
75,926.52
Total Assets (m JPY) (on 05/29/2015)
301.389
Inception Date
11/29/2010
Last Dividend (on 04/01/2015)
199.865947
Dividend Indicated Gross Yield
1.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MTN Group Ltd 839.00 k 14.46 m 4.91
Grasim Industries Ltd 256.00 k 13.80 m 4.69
China Mobile Ltd 917.00 k 12.16 m 4.13
Hang Lung Group Ltd 2.52 m 12.11 m 4.11
Ultrapar Participacoes SA 478.00 k 10.63 m 3.61
Ayala Land Inc 11.88 m 10.39 m 3.53
Keppel Corp Ltd 1.60 m 10.22 m 3.47
Grupo Aeroportuario del Surest 69.55 k 9.89 m 3.36
Swire Pacific Ltd 718.00 k 9.48 m 3.22
Wilson Sons Ltd 878.41 k 9.25 m 3.14
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820