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

Aberdeen Global - Indian Equity Fund

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AEF2:GR

102.7900 EUR 1.2000 1.18%

As of 13:50:17 ET on 12/19/2014.

Snapshot for Aberdeen Global - Indian Equity Fund (AEF2)

Open: 102.3300 High - Low: 104.0600 - 101.5600 Primary Exchange: Munich
Volume: 9 52-Week Range: 64.9000 - 108.9100 Beta vs MSEUSIA: 0.9119

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  • AEF2:GR 102.7900
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101.5900
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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 2014-11-28) 5,395.6320
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 -0.19% 1-Year +52.19%
3-Month +4.62% 3-Year +19.01%
Year To Date +49.06% 5-Year -
Expense Ratio -

Top Fund Holdings for AEF2

Filing Date: 11/30/2014
Name Position Value % of Total
Housing Development Finance Co 26,040,000 487,040,861 8.991%
Tata Consultancy Services Ltd 9,630,000 410,153,662 7.572%
Infosys Ltd 10,820,000 380,094,824 7.017%
ICICI Bank Ltd 62,100,000 351,134,383 6.482%
Bosch Ltd 1,016,228 309,836,079 5.720%
ITC Ltd 43,583,898 255,055,834 4.708%
Hero MotoCorp Ltd 4,600,000 233,309,764 4.307%
Hindustan Unilever Ltd 16,865,215 213,645,043 3.944%
Godrej Consumer Products Ltd 12,028,586 184,998,476 3.415%
Ambuja Cements Ltd 49,849,182 184,680,121 3.409%

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

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