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Aberdeen Global - Emerging Markets Infrastructure Equity Fund

ABGEZ2A:LX
10.58
USD
0.02
0.23%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
9.89 - 10.61
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Previous Close
10.61
52Wk Range
9.89 - 10.61
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/19/2017)
10.5846
Total Assets (m USD) (on 09/18/2017)
226.184
Inception Date
08/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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