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

Aberdeen Global - Indian Equity Fund

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AEF2:GR

91.5100 EUR 0.6600 0.73%

As of 15:45:03 ET on 08/22/2014.

Snapshot for Aberdeen Global - Indian Equity Fund (AEF2)

Open: 90.7700 High - Low: 92.3100 - 90.7700 Primary Exchange: Munich
Volume: 0 52-Week Range: 54.8600 - 92.4600 Beta vs MSEUSIA: 0.8751

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  • AEF2:GR 91.8700
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90.8500
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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 2014-06-30) 4,986.0550
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 +3.35% 1-Year +52.36%
3-Month +12.38% 3-Year +11.80%
Year To Date +32.70% 5-Year -
Expense Ratio -

Top Fund Holdings for AEF2

Filing Date: 07/31/2014
Name Position Value % of Total
Housing Development Finance Co 27,294,603 481,829,899 9.480%
Tata Consultancy Services Ltd 10,005,000 426,509,098 8.392%
Infosys Ltd 6,355,000 353,610,855 6.958%
ICICI Bank Ltd 12,420,000 301,919,495 5.941%
Bosch Ltd 1,173,269 259,870,641 5.113%
ITC Ltd 41,517,712 244,246,015 4.806%
Hero MotoCorp Ltd 5,552,314 238,261,645 4.688%
Container Corp Of India Ltd 10,354,569 223,472,862 4.397%
Hindustan Unilever Ltd 17,385,478 197,230,247 3.881%
Godrej Consumer Products Ltd 12,678,586 176,114,435 3.465%

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

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