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Aberdeen Global - Emerging Markets Infrastructure Equity Fund

AINFS2A:LX
7.53
USD
0.05
0.64%
As of 12:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
5.60 - 7.91
1 Yr Return
-3.69%
YTD Return
17.41%
Previous Close
7.48
52Wk Range
5.60 - 7.91
1 Yr Return
-6.19%
YTD Return
17.41%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2016)
7.5304
Total Assets (b USD) (on 07/21/2016)
8.740
Inception Date
11/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
135.00 k 9.31 m 5.10
845.00 k 8.25 m 4.52
336.92 k 7.48 m 4.10
2.49 m 7.46 m 4.08
650.00 k 7.43 m 4.07
46.05 k 7.35 m 4.02
586.00 k 6.62 m 3.62
11.31 m 6.33 m 3.47
632.70 k 6.32 m 3.46
324.90 k 6.11 m 3.35
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