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Aberdeen Global - Emerging Markets Infrastructure Equity Fund

AINS2EA:LX
7.84
EUR
0.03
0.35%
As of 12:59 AM EDT 4/21/2017
Fund Type
SICAV
52Wk Range
6.55 - 7.84
1 Yr Return
13.77%
YTD Return
14.39%
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Previous Close
7.81
52Wk Range
6.55 - 7.84
1 Yr Return
12.48%
YTD Return
14.39%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/21/2017)
7.8378
Total Assets (m USD) (on 04/20/2017)
188.649
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
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