Aberdeen Global - Emerging Markets Infrastructure Equity Fund Class R - 2 Acc


Buy/Sell Price  (as of 06/12/2016) £10.2625   Day Change :  0.60%     Fund Code:  ABGEM 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£188.25million
Fund CodeABGEM
ISINLU0925744665
SEDOLB8W85Z7
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/11/2010
Fund ManagerNot Disclosed
Manager Start Date26/11/2010
Fund Manager Tenure6

Fund Provider

Fund Provider NameAberdeen Global Services SA
Country of registrationLuxembourg
Phone(352) 46 40 10 820
Websitewww.aberdeen-global.com
AddressAberdeen Global Services SA
2b, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Source: Morningstar


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