Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen Global - Emerging Markets Infrastructure Equity Fund

+ Add to Watchlist

AINSY2A:LX

11.91 EUR 0.04 0.30%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Aberdeen Global - Emerging Markets Infrastructure Equity Fund (AINSY2A)

Year To Date: +14.36% 3-Month: +5.19% 3-Year: - 52-Week Range: 9.59 - 12.26
1-Month: -1.99% 1-Year: +20.49% 5-Year: - Beta vs MXEF0INR: 0.85

Mutual Fund Chart for AINSY2A

No chart data available.
  • AINSY2A:LX 11.91
  • 1M
  • 1Y
Interactive AINSY2A 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 AINSY2A

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: 12-03-2012 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AINSY2A

NAV (on 2015-05-27) 11.91
Assets (M) (on 2015-04-30) 308.88
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for AINSY2A

No dividends reported

Fees & Expenses for AINSY2A

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 AINSY2A

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.

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