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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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AINI2EA:LX

795.16 EUR 4.93 0.62%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Aberdeen Global - Emerging Markets Infrastructure Equity Fund (AINI2EA)

Year To Date: +3.75% 3-Month: +2.57% 3-Year: +1.75% 52-Week Range: 729.22 - 881.10
1-Month: +3.50% 1-Year: +0.33% 5-Year: - Beta vs MXEF0INR: 0.90

Mutual Fund Chart for AINI2EA

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  • AINI2EA:LX 795.16
  • 1M
  • 1Y
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Fund Profile & Information for AINI2EA

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 AINI2EA

NAV (on 2015-05-04) 795.16
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 AINI2EA

No dividends reported

Fees & Expenses for AINI2EA

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 AINI2EA

Filing Date: 03/31/2015
Name Position Value % of Total
Grasim Industries Ltd 256,000 14,881,280 4.981%
MTN Group Ltd 838,996 14,195,310 4.751%
China Mobile Ltd 917,000 11,969,537 4.006%
Hang Lung Group Ltd 2,517,000 11,476,254 3.841%
Ultrapar Participacoes SA 547,000 11,095,425 3.714%
Keppel Corp Ltd 1,595,000 10,465,058 3.503%
Ayala Land Inc 11,883,500 10,235,229 3.426%
Swire Pacific Ltd 718,000 9,788,744 3.277%
Grupo Aeroportuario del Surest 69,550 9,348,911 3.129%
Enersis SA 27,120,656 8,888,822 2.975%

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

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