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Aberdeen Global - Emerging Markets Infrastructure Equity Fund

ABDB:GZ
Gettex
7.32
EUR
0.00
0.00%
As of 3:58 PM EDT 9/20/2017
Open
7.32
Day Range
7.32 - 7.32
Previous Close
7.32
52Wk Range
6.78 - 7.32
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
7.32
Day Range
7.32 - 7.32
Volume
0
Previous Close
7.32
52Wk Range
6.78 - 7.32
NAV (on 12/02/2016)
6.711
Total Assets (m USD) (on 09/19/2017)
226.184
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.17%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
518.00 k 9.66 m 4.29
44.55 k 9.07 m 4.03
848.50 k 9.00 m 3.99
374.17 k 8.73 m 3.88
837.25 k 8.32 m 3.70
389.23 k 8.04 m 3.57
7.74 k 7.74 m 3.43
12.55 m 7.41 m 3.29
9.02 m 7.40 m 3.29
1.81 m 6.82 m 3.03
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