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

Aberdeen Global - Indian Equity Fund

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AEF2:GR

96.7100 EUR 0.2600 0.27%

As of 05:45:07 ET on 09/18/2014.

Snapshot for Aberdeen Global - Indian Equity Fund (AEF2)

Open: 98.0900 High - Low: 98.1100 - 96.5600 Primary Exchange: Munich
Volume: 0 52-Week Range: 64.9000 - 99.0900 Beta vs MSEUSIA: 0.9041

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  • AEF2:GR 98.1100
  • 1D
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  • 1Y
96.9700
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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 2014-08-29) 5,243.8400
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 +9.11% 1-Year +47.84%
3-Month +14.64% 3-Year +12.43%
Year To Date +40.62% 5-Year -
Expense Ratio -

Top Fund Holdings for AEF2

Filing Date: 08/31/2014
Name Position Value % of Total
Housing Development Finance Co 27,294,603 483,323,234 9.230%
Tata Consultancy Services Ltd 10,005,000 415,888,501 7.942%
Infosys Ltd 6,355,000 376,901,389 7.197%
ICICI Bank Ltd 12,420,000 318,646,307 6.085%
Bosch Ltd 1,150,000 280,675,456 5.360%
ITC Ltd 41,583,898 243,486,494 4.650%
Hero MotoCorp Ltd 5,552,314 238,343,259 4.551%
Container Corp Of India Ltd 10,000,000 217,641,749 4.156%
Hindustan Unilever Ltd 17,385,478 212,719,997 4.062%
Godrej Consumer Products Ltd 12,678,586 206,006,149 3.934%

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

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