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Aberdeen Global - Emerging Markets Infrastructure Equity Fund

AINFS2A:LX
7.99
USD
0.01
0.09%
As of 12:59 AM EDT 3/21/2017
Fund Type
SICAV
52Wk Range
6.66 - 7.99
1 Yr Return
19.09%
YTD Return
12.66%
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Previous Close
7.98
52Wk Range
6.66 - 7.99
1 Yr Return
18.14%
YTD Return
12.66%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/21/2017)
7.9853
Total Assets (m USD) (on 03/21/2017)
179.143
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
1.92%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
646.00 k 9.62 m 5.35
694.00 k 7.65 m 4.26
1.81 m 7.52 m 4.18
779.75 k 7.14 m 3.97
44.80 k 7.09 m 3.95
337.17 k 7.09 m 3.94
10.82 m 6.66 m 3.70
392.00 k 5.79 m 3.22
311.38 k 5.67 m 3.16
8.02 m 5.64 m 3.14
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