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Aberdeen Global - Emerging Markets Infrastructure Equity Fund

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AINSY2A:LX
8.38
EUR
0.11
1.35%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
7.95 - 12.26
1 Yr Return
-23.68%
YTD Return
-8.26%
Previous Close
8.26
52Wk Range
7.95 - 12.26
1 Yr Return
-25.56%
YTD Return
-8.26%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/10/2016)
8.3768
Total Assets (m USD) (on 01/29/2016)
162.250
Inception Date
12/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Grasim Industries Ltd 158.00 k 7.85 m 4.83
China Mobile Ltd 644.00 k 7.09 m 4.36
MTN Group Ltd 806.00 k 7.07 m 4.35
Grupo Aeroportuario del Surest 48.55 k 6.64 m 4.08
Ultrapar Participacoes SA 437.92 k 6.47 m 3.98
Hang Lung Group Ltd 2.27 m 6.22 m 3.82
Swire Pacific Ltd 623.00 k 6.00 m 3.69
Ayala Land Inc 8.85 m 5.83 m 3.59
Enersis Americas SA 21.85 m 5.24 m 3.22
Astra International Tbk PT 11.04 m 5.17 m 3.18
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820