Press Release: Aberdeen Emerging Markets Telecommunications and Infrastructure Fund, Inc. – 13 hours ago
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| Symbol | Price | Change |
|---|---|---|
| ETF | 19.26 | 0.00 |
PHILADELPHIA, Feb. 6, 2012 /PRNewswire/ — Aberdeen Emerging Markets Telecommunications and Infrastructure Fund, Inc. (the “Fund”)(NYSE AMEX: ETF), a closed-end equity fund, announced today its performance data and portfolio composition as of December 31, 2011.
The Fund’s total returns for various periods through December 31, 2011 are provided below. (All figures are based on distributions reinvested at the dividend reinvestment price and are stated net-of-fees):
| Period | NAV Total Return % | Market Price Total Return % | ||
| Cumulative | Annualized | Cumulative | Annualized | |
| Since inception(June 1992) | 305.0 | 7.4 | 259.7 | 6.8 |
| 10-years | 148.3 | 9.5 | 170.0 | 10.4 |
| 5-years | 8.7 | 1.7 | 4.1 | 0.8 |
| 3-years | 37.5 | 11.2 | 36.8 | 11.0 |
| 1-year | -4.8 | -7.9 | ||
On December 31, 2011, the Fund’s net assets amounted to US$161.4 million and the Fund’s NAV per share was $19.58.
As of December 31, 2011, the portfolio was invested as follows:
| Portfolio Composition | Geographic Exposure % |
| Mexico | 9.2 |
| Taiwan | 8.9 |
| China | 8.1 |
| India | 8.1 |
| Malaysia |
