Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Aberdeen Global - Indian Equity Fund

+ Add to Watchlist

AEF2:GR

119.9500 EUR 1.8600 1.53%

As of 13:50:05 ET on 04/24/2015.

Snapshot for Aberdeen Global - Indian Equity Fund (AEF2)

Open: 123.3200 High - Low: 123.3200 - 119.7400 Primary Exchange: Munich
Volume: 1,280 52-Week Range: 72.3200 - 134.4700 Beta vs MSEUSIA: 0.9503

ETF Chart for AEF2

No chart data available.
  • AEF2:GR 119.9500
  • 1D
  • 1M
  • 1Y
121.8100
Interactive AEF2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AEF2

Aberdeen Global - India Equity Fund is a SICAV incorporated in Luxembourg. The objective of the Fund is long-term total return. The Fund invests at least two-thirds of it's assets in equities and equity-related securities of companies with their registered office in India and/or of companies which have the preponderance of their business activites in Inida.

Inception Date: Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AEF2

NAV (on 2010-07-15) 88.9500
Assets (M) (on 2015-03-31) 4,985.5400
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AEF2

No dividends reported

Performance for AEF2

1-Month -4.57% 1-Year +62.53%
3-Month -3.56% 3-Year +21.69%
Year To Date +14.88% 5-Year -
Expense Ratio -

Top Fund Holdings for AEF2

Filing Date: 03/31/2015
Name Position Value % of Total
Housing Development Finance Co 22,750,000 478,293,100 9.640%
Tata Consultancy Services Ltd 8,465,000 345,457,951 6.963%
Infosys Ltd 9,685,000 343,309,272 6.919%
ICICI Bank Ltd 62,100,000 313,073,857 6.310%
Bosch Ltd 679,228 275,911,645 5.561%
ITC Ltd 43,583,898 226,934,035 4.574%
Ambuja Cements Ltd 49,849,182 203,359,605 4.099%
Hindustan Unilever Ltd 12,975,215 181,116,564 3.650%
Grasim Industries Ltd 3,122,346 180,728,764 3.643%
Hero MotoCorp Ltd 4,265,000 179,906,104 3.626%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil