• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Global - Emerging Markets Infrastructure Equity Fund

+ Add to Watchlist

AINI2UA:LX

896.54 USD 16.98 1.93%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Aberdeen Global - Emerging Markets Infrastructure Equity Fund (AINI2UA)

Year To Date: -1.43% 3-Month: -11.95% 3-Year: +5.58% 52-Week Range: 829.59 - 1,052.22
1-Month: -6.89% 1-Year: -0.57% 5-Year: - Beta vs MXEF0INR: 0.91

Mutual Fund Chart for AINI2UA

No chart data available.
  • AINI2UA:LX 896.54
  • 1M
  • 1Y
Interactive AINI2UA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AINI2UA

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 AINI2UA

NAV (on 2014-12-18) 896.54
Assets (M) (on 2014-11-28) 395.54
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AINI2UA

No dividends reported

Fees & Expenses for AINI2UA

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 AINI2UA

Filing Date: 11/30/2014
Name Position Value % of Total
Grasim Industries Ltd 315,000 17,995,950 4.504%
MTN Group Ltd 889,996 17,577,523 4.399%
China Mobile Ltd 1,326,000 16,337,713 4.089%
Hang Lung Group Ltd 3,015,000 14,520,948 3.634%
Ultrapar Participacoes SA 640,000 13,676,831 3.423%
Keppel Corp Ltd 1,870,000 12,911,368 3.231%
Ayala Land Inc 16,662,500 12,616,074 3.158%
Enka Insaat ve Sanayi AS 4,764,528 12,399,641 3.103%
Haci Omer Sabanci Holding AS 2,546,000 12,172,441 3.047%
Swire Pacific Ltd 885,000 12,165,151 3.045%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil