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Aberdeen Global - Emerging Markets Infrastructure Equity Fund

AINSY2A:LX
11.43
EUR
0.04
0.33%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
9.40 - 12.00
1 Yr Return
21.68%
YTD Return
9.03%
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Previous Close
11.40
52Wk Range
9.40 - 12.00
1 Yr Return
22.11%
YTD Return
9.03%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2017)
11.4336
Total Assets (m USD) (on 05/22/2017)
195.300
Inception Date
12/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
607.00 k 10.89 m 5.59
44.80 k 8.49 m 4.35
774.50 k 8.26 m 4.24
1.81 m 7.55 m 3.88
337.17 k 7.42 m 3.81
779.75 k 7.37 m 3.78
389.23 k 7.37 m 3.78
10.82 m 7.27 m 3.73
9.17 m 6.48 m 3.33
500.61 k 5.85 m 3.00
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