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Aberdeen Global - Emerging Markets Infrastructure Equity Fund

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AINI2EA:LX
640.02
EUR
2.63
0.41%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
629.97 - 881.10
1 Yr Return
-27.19%
YTD Return
-16.49%
Previous Close
642.65
52Wk Range
629.97 - 881.10
1 Yr Return
-27.19%
YTD Return
-16.49%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
640.0212
Total Assets (m USD) (on 06/30/2015)
278.764
Inception Date
11/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MTN Group Ltd 806.00 k 13.48 m 5.05
Grasim Industries Ltd 226.00 k 13.12 m 4.92
China Mobile Ltd 917.00 k 12.01 m 4.50
Hang Lung Group Ltd 2.36 m 10.65 m 3.99
Grupo Aeroportuario del Surest 64.55 k 9.66 m 3.62
Ultrapar Participacoes SA 457.92 k 9.43 m 3.54
Swire Pacific Ltd 'A' 718.00 k 9.20 m 3.45
Ayala Land Inc 10.79 m 8.82 m 3.31
Keppel Corp Ltd 1.60 m 8.74 m 3.28
Enka Insaat ve Sanayi AS 4.51 m 8.20 m 3.08
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