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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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AINS2EA:LX

8.51 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Aberdeen Global - Emerging Markets Infrastructure Equity Fund (AINS2EA)

Year To Date: +4.96% 3-Month: +4.64% 3-Year: +3.84% 52-Week Range: 7.70 - 9.35
1-Month: +1.48% 1-Year: -2.21% 5-Year: - Beta vs MXEF0INR: 0.90

Mutual Fund Chart for AINS2EA

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  • AINS2EA:LX 8.51
  • 1M
  • 1Y
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Fund Profile & Information for AINS2EA

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 AINS2EA

NAV (on 2015-05-21) 8.51
Assets (M) (on 2015-04-30) 308.88
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for AINS2EA

No dividends reported

Fees & Expenses for AINS2EA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AINS2EA

Filing Date: 04/30/2015
Name Position Value % of Total
MTN Group Ltd 838,996 16,771,255 5.440%
Grasim Industries Ltd 256,000 14,479,360 4.697%
Hang Lung Group Ltd 2,517,000 13,346,216 4.329%
China Mobile Ltd 917,000 13,096,344 4.248%
Ultrapar Participacoes SA 547,000 12,646,971 4.102%
Keppel Corp Ltd 1,595,000 10,500,483 3.406%
Ayala Land Inc 11,883,500 10,314,330 3.346%
Grupo Aeroportuario del Surest 69,550 10,054,844 3.261%
Swire Pacific Ltd 718,000 9,717,019 3.152%
Enka Insaat ve Sanayi AS 4,903,920 9,486,460 3.077%

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

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