• 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

818.52 EUR 3.27 0.40%

As of 00:59:30 ET on 10/30/2014.

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

Year To Date: +6.93% 3-Month: -4.00% 3-Year: +4.92% 52-Week Range: 695.24 - 881.10
1-Month: -1.42% 1-Year: +0.82% 5-Year: - Beta vs MXEF0INR: 0.91

Mutual Fund Chart for AINI2EA

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  • AINI2EA:LX 818.52
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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 2014-10-30) 818.52
Assets (M) (on 2014-09-30) 429.90
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: 09/30/2014
Name Position Value % of Total
MTN Group Ltd 861,996 18,182,548 4.220%
Grasim Industries Ltd 315,000 18,055,800 4.190%
China Mobile Ltd 1,486,000 17,175,363 3.986%
Ayala Land Inc 18,962,500 14,767,745 3.427%
Keppel Corp Ltd 1,767,000 14,548,360 3.376%
Hang Lung Group Ltd 2,924,000 14,478,594 3.360%
Tenaris SA 304,000 13,847,200 3.214%
Ultrapar Participacoes SA 631,000 13,345,793 3.097%
Grupo Aeroportuario del Surest 102,550 13,176,650 3.058%
America Movil SAB de CV 520,700 13,121,640 3.045%

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

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