• 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

74,651.01 JPY 459.08 0.62%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +12.99% 3-Month: +7.95% 3-Year: +18.96% 52-Week Range: 58,656.29 - 74,651.01
1-Month: +5.30% 1-Year: +28.82% 5-Year: - Beta vs MXEF0INR: 1.00

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  • AINFN1A:LX 74,651.01
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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 2014-09-01) 74,651.01
Assets (M) (on 2014-07-31) 411.11
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) 1.66

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: 07/31/2014
Name Position Value % of Total
MTN Group Ltd 861,996 17,889,009 4.323%
China Mobile Ltd 1,534,000 17,002,561 4.109%
Grasim Industries Ltd 315,000 16,754,850 4.049%
Hang Lung Group Ltd 2,777,000 14,941,966 3.611%
Keppel Corp Ltd 1,647,000 14,465,744 3.496%
Ayala Land Inc 18,962,500 13,585,137 3.283%
America Movil SAB de CV 573,700 13,522,109 3.268%
Ultrapar Participacoes SA 567,000 13,074,671 3.159%
Swire Pacific Ltd 981,000 12,651,663 3.057%
Enersis SA 37,041,656 12,446,409 3.008%

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

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