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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

78,178.45 JPY 541.29 0.70%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +3.52% 3-Month: +6.48% 3-Year: +17.73% 52-Week Range: 66,822.31 - 79,589.16
1-Month: +7.23% 1-Year: +18.06% 5-Year: - Beta vs MXEF0INR: 0.96

Mutual Fund Chart for AINFN1A

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  • AINFN1A:LX 78,178.45
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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 2015-04-16) 78,178.45
Assets (M) (on 2015-03-31) 298.32
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 2015-04-01) 199.87
Dividend Yield (ttm) 1.64

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: 02/28/2015
Name Position Value % of Total
Grasim Industries Ltd 278,000 16,802,320 4.804%
MTN Group Ltd 889,996 15,782,093 4.513%
China Mobile Ltd 1,120,000 15,221,324 4.352%
Hang Lung Group Ltd 3,015,000 14,073,098 4.024%
Ultrapar Participacoes SA 640,000 13,335,587 3.813%
Keppel Corp Ltd 1,870,000 12,030,357 3.440%
Ayala Land Inc 14,262,500 11,726,367 3.353%
Grupo Aeroportuario del Surest 84,550 11,619,707 3.322%
Enersis SA 34,576,656 11,367,199 3.250%
Swire Pacific Ltd 785,000 10,729,249 3.068%

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

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