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Aberdeen Global - Emerging Markets Infrastructure Equity Fund

AINFN1A:LX
69,820.75
JPY
475.79
0.68%
As of 12:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
53,666.27 - 70,296.54
1 Yr Return
21.75%
YTD Return
11.13%
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Previous Close
70,296.54
52Wk Range
53,666.27 - 70,296.54
1 Yr Return
17.74%
YTD Return
11.13%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/27/2017)
69,820.75
Total Assets (m USD) (on 04/27/2017)
188.649
Inception Date
11/29/2010
Last Dividend (on 04/03/2017)
47.652923
Dividend Indicated Gross Yield
0.27%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
607.00 k 9.82 m 5.21
746.50 k 8.17 m 4.33
44.80 k 7.76 m 4.12
1.81 m 7.72 m 4.09
337.17 k 7.61 m 4.03
779.75 k 7.09 m 3.76
10.82 m 7.01 m 3.71
389.23 k 6.11 m 3.24
9.17 m 6.04 m 3.20
500.61 k 5.60 m 2.97
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