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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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AINI2UA:LX

921.35 USD 2.52 0.27%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +0.89% 3-Month: -5.30% 3-Year: +1.15% 52-Week Range: 861.76 - 1,052.22
1-Month: -1.44% 1-Year: +7.27% 5-Year: - Beta vs MXEF0INR: 0.90

Mutual Fund Chart for AINI2UA

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  • AINI2UA:LX 921.35
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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 2015-02-26) 921.35
Assets (M) (on 2015-01-30) 347.03
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: 01/31/2015
Name Position Value % of Total
Grasim Industries Ltd 278,000 17,313,840 4.940%
MTN Group Ltd 889,996 15,462,254 4.412%
China Mobile Ltd 1,120,000 14,806,511 4.225%
Hang Lung Group Ltd 3,015,000 14,349,096 4.094%
Ayala Land Inc 15,662,500 12,823,271 3.659%
Ultrapar Participacoes SA 640,000 12,636,912 3.606%
Keppel Corp Ltd 1,870,000 12,023,625 3.431%
Grupo Aeroportuario del Surest 84,550 11,068,441 3.158%
Enersis SA 34,576,656 10,712,777 3.057%
Swire Pacific Ltd 785,000 10,539,772 3.007%

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

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