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Aberdeen Global - Emerging Markets Infrastructure Equity Fund

AINA2SA:LX
8.03
CHF
0.01
0.11%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
6.59 - 8.04
1 Yr Return
11.67%
YTD Return
18.88%
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Previous Close
8.04
52Wk Range
6.59 - 8.04
1 Yr Return
10.71%
YTD Return
18.88%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
8.0345
Total Assets (m USD) (on 07/21/2017)
201.545
Inception Date
11/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

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