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

Aberdeen Global - Indian Equity Fund

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AEF2:GR

120.3800 EUR 0.7700 0.64%

As of 13:50:19 ET on 05/29/2015.

Snapshot for Aberdeen Global - Indian Equity Fund (AEF2)

Open: 120.0000 High - Low: 122.1300 - 118.9500 Primary Exchange: Munich
Volume: 0 52-Week Range: 79.9800 - 134.4700 Beta vs MSEUSIA: 0.9660

ETF Chart for AEF2

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  • AEF2:GR 120.3800
  • 1D
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119.6100
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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 2015-04-30) 4,706.5250
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 +0.90% 1-Year +46.92%
3-Month -5.87% 3-Year +22.04%
Year To Date +14.56% 5-Year -
Expense Ratio -

Top Fund Holdings for AEF2

Filing Date: 04/30/2015
Name Position Value % of Total
Housing Development Finance Co 22,086,089 406,844,542 8.704%
Tata Consultancy Services Ltd 8,465,000 328,351,194 7.025%
ICICI Bank Ltd 62,100,000 323,772,660 6.927%
Infosys Ltd 9,685,000 296,161,479 6.336%
Bosch Ltd 677,579 240,070,950 5.136%
ITC Ltd 43,583,898 221,196,147 4.732%
Ambuja Cements Ltd 49,849,182 182,397,119 3.902%
Container Corp Of India Ltd 6,857,000 177,133,367 3.790%
Grasim Industries Ltd 3,122,346 176,447,131 3.775%
Hindustan Unilever Ltd 12,975,215 173,714,509 3.716%

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

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