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Aberdeen Global - Emerging Markets Infrastructure Equity Fund

ABDB:GR
Berlin
7.15
EUR
0.05
0.76%
As of 1:49 PM EDT 7/21/2017
Open
7.27
Day Range
7.15 - 7.29
Previous Close
7.20
52Wk Range
6.09 - 7.33
1 Yr Return
8.42%
YTD Return
15.24%
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Open
7.27
Day Range
7.15 - 7.29
Volume
0
Previous Close
7.20
52Wk Range
6.09 - 7.33
1 Yr Return
9.42%
YTD Return
15.24%
NAV (on 07/19/2017)
8.043
Total Assets (m USD) (on 07/19/2017)
201.545
Inception Date
-
Premium/Discount
-9.05%
Average 52-Week Premium
-8.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.98%
3 Yr Return
-0.95%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
553.00 k 10.64 m 5.28
848.50 k 9.01 m 4.47
38.55 k 8.11 m 4.02
345.92 k 8.09 m 4.01
880.75 k 7.67 m 3.80
1.81 m 7.49 m 3.71
10.87 m 7.28 m 3.61
389.23 k 6.90 m 3.42
8.26 m 6.50 m 3.23
311.40 k 6.14 m 3.04
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