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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

123.1500 EUR 1.1800 0.97%

As of 03:52:22 ET on 03/27/2015.

Snapshot for Aberdeen Global - Indian Equity Fund (AEF2)

Open: 122.6000 High - Low: 124.4600 - 122.1100 Primary Exchange: Munich
Volume: 0 52-Week Range: 72.3200 - 134.0000 Beta vs MSEUSIA: 0.9400

ETF Chart for AEF2

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  • AEF2:GR 123.1500
  • 1D
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121.9700
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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 2015-02-27) 5,795.3350
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 -2.10% 1-Year +66.85%
3-Month +17.10% 3-Year +21.40%
Year To Date +16.82% 5-Year -
Expense Ratio -

Top Fund Holdings for AEF2

Filing Date: 02/28/2015
Name Position Value % of Total
Housing Development Finance Co 24,690,000 538,262,357 9.279%
Tata Consultancy Services Ltd 9,270,000 399,320,180 6.884%
Infosys Ltd 10,820,000 396,657,459 6.838%
Bosch Ltd 864,228 371,801,907 6.409%
ICICI Bank Ltd 62,100,000 336,850,163 5.807%
ITC Ltd 43,583,898 277,630,938 4.786%
Hindustan Unilever Ltd 15,565,215 223,423,348 3.852%
Godrej Consumer Products Ltd 11,905,472 220,849,822 3.807%
Ambuja Cements Ltd 49,849,182 217,326,457 3.746%
Container Corp Of India Ltd 8,000,000 201,239,376 3.469%

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

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