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Aberdeen India Growth Fund

ABINDGR:TB
15.7397
THB
0.0935
0.60%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
12.6273 - 15.9715
1 Yr Return
-0.32%
YTD Return
7.82%
Previous Close
15.6462
52Wk Range
12.6273 - 15.9715
1 Yr Return
3.42%
YTD Return
7.82%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/27/2016)
15.7397
Total Assets (m THB) (on 07/27/2016)
995.214
Inception Date
03/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.73%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
284.86 k 1.27 b 97.74
Profile
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.
Address
Aberdeen Asset Management Co Ltd
16 Fl, Sathorn Thani Bldg 1
90/42-43 North Sathorn Rd
Silom, Bangrak, Bangkok 10500
Thailand
Phone
66-2-636-8248