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

Aberdeen Global - Indian Equity Fund

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AEF2:GR

87.7600 EUR 0.0900 0.10%

As of 02:13:34 ET on 08/01/2014.

Snapshot for Aberdeen Global - Indian Equity Fund (AEF2)

Open: 87.9500 High - Low: 89.3300 - 87.7600 Primary Exchange: Munich
Volume: 0 52-Week Range: 54.8600 - 90.2800 Beta vs MSEUSIA: 0.8768

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  • AEF2:GR 89.3300
  • 1D
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  • 1Y
87.8500
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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 +4.48% 1-Year +31.73%
3-Month +19.87% 3-Year +6.07%
Year To Date +27.39% 5-Year -
Expense Ratio -

Top Fund Holdings for AEF2

Filing Date: 06/30/2014
Name Position Value % of Total
Housing Development Finance Co 27,294,603 450,432,549 9.038%
Tata Consultancy Services Ltd 10,005,000 403,460,531 8.095%
Infosys Ltd 6,355,000 343,985,800 6.902%
ICICI Bank Ltd 12,420,000 292,849,411 5.876%
Bosch Ltd 1,193,269 268,970,188 5.397%
Hero MotoCorp Ltd 5,552,314 243,219,022 4.880%
ITC Ltd 39,730,139 214,719,182 4.308%
Container Corp Of India 10,604,569 209,649,451 4.207%
Ambuja Cements Ltd 49,849,182 182,837,020 3.669%
Hindustan Unilever Ltd 17,385,478 179,318,052 3.598%

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

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