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Aberdeen India Growth Fund

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ABINDGR:TB
13.4317
THB
0.1554
1.17%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
13.2763 - 15.9715
1 Yr Return
-9.99%
YTD Return
-7.99%
Previous Close
13.2763
52Wk Range
13.2763 - 15.9715
1 Yr Return
-9.81%
YTD Return
-7.99%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/04/2016)
13.4317
Total Assets (b THB) (on 02/04/2016)
1.148
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
1.58%
Expense Ratio
2.07%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - Indian Equit 300.92 k 1.34 b 98.29
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