• Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Aberdeen India Growth Fund

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13.67 THB 0.26 1.91%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Aberdeen India Growth Fund (ABINDGR)

Year To Date: +29.03% 3-Month: +0.46% 3-Year: +16.96% 52-Week Range: 9.87 - 14.61
1-Month: -3.06% 1-Year: +33.85% 5-Year: - Beta vs SET: 0.62

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  • ABINDGR:TB 13.67
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Fund Profile & Information for ABINDGR

Aberdeen India Growth Fund is an open-end fund incorporated in Thailand. The investment objective of the Fund is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of companies with their registered office in India.

Inception Date: 03-15-2011 Telephone: 66-2-636-8248
Managers: -
Web Site: www.aberdeen-asset.co.th

Fundamentals for ABINDGR

NAV (on 2014-12-18) 13.67
Assets (M) (on 2014-12-18) 356.66
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ABINDGR

No dividends reported

Fees & Expenses for ABINDGR

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.58
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.50

Top Fund Holdings for ABINDGR

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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