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

Aberdeen India Growth Fund

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ABINDGR:TB

12.74 THB 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Aberdeen India Growth Fund (ABINDGR)

Year To Date: +20.27% 3-Month: +13.54% 3-Year: +5.83% 52-Week Range: 8.27 - 12.95
1-Month: +2.10% 1-Year: +26.92% 5-Year: - Beta vs SET: 0.61

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  • ABINDGR:TB 12.74
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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 2014-07-24) 12.74
Assets (M) (on 2014-07-23) 128.12
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 1.64
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.20

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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