Macquarie Emerging Markets Infra Incm Fd Share Price

Macquarie Emerging Markets Infrastructure Income Fund is a closed-end investment trust. The Fund's investment objectives are to generate quarterly distributions for holders of Units (the Unitholders) initially targeted to be a certain amount per Unit and total return for Unitholders, consisting of dividend income and capital appreciation. The Fund invests in listed infrastructure securities issued by entities that own, operate or provide infrastructure assets or services. It invests in a range of sectors, including marine ports and services; highways and railtracks; electric utilities; renewable electricity; water utilities; oil and gas storage and transportation; gas utilities, and multi-utilities. The Fund invests in various countries, such as China, Hong Kong, Brazil, Bermuda, Chile, Singapore, Mexico, Poland, Thailand, Spain, Australia, Canada, the United States, Philippines, Cayman Islands and Italy. Aston Hill Capital Markets Inc. acts an investment manager for the Fund.