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Aberdeen Global - Emerging Markets Infrastructure Equity Fund

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AINFS2A:LX
6.00
USD
0.02
0.34%
As of 00:59:30 ET on 02/01/2016.
Fund Type
SICAV
52Wk Range
5.60 - 8.69
1 Yr Return
-27.53%
YTD Return
-6.51%
Previous Close
6.02
52Wk Range
5.60 - 8.69
1 Yr Return
-27.28%
YTD Return
-6.51%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/01/2016)
5.9963
Total Assets (m USD) (on 12/31/2015)
205.803
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
Grasim Industries Ltd 168.00 k 9.52 m 5.12
China Mobile Ltd 729.00 k 8.23 m 4.43
Swire Pacific Ltd 660.00 k 7.43 m 4.00
Grupo Aeroportuario del Surest 52.55 k 7.39 m 3.98
Hang Lung Group Ltd 2.27 m 7.37 m 3.97
Ultrapar Participacoes SA 457.92 k 7.00 m 3.77
MTN Group Ltd 806.00 k 6.91 m 3.72
Ayala Land Inc 8.87 m 6.49 m 3.49
Astra International Tbk PT 13.61 m 5.92 m 3.19
Enka Insaat ve Sanayi AS 3.73 m 5.77 m 3.11
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