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

Aberdeen Global - Indian Equity Fund

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AEF2:GR

98.1900 EUR 1.2300 1.27%

As of 13:15:56 ET on 10/24/2014.

Snapshot for Aberdeen Global - Indian Equity Fund (AEF2)

Open: 97.4200 High - Low: 98.3700 - 97.1700 Primary Exchange: Munich
Volume: 635 52-Week Range: 64.9000 - 99.6700 Beta vs MSEUSIA: 0.9046

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  • AEF2:GR 97.9400
  • 1D
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  • 1Y
96.9600
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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 2014-10-16) 4,720.7422
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 -0.65% 1-Year +43.45%
3-Month +11.00% 3-Year +16.14%
Year To Date +42.39% 5-Year -
Expense Ratio -

Top Fund Holdings for AEF2

Filing Date: 09/30/2014
Name Position Value % of Total
Housing Development Finance Co 26,440,000 451,761,703 8.766%
Tata Consultancy Services Ltd 9,630,000 426,707,435 8.280%
Infosys Ltd 6,355,000 385,637,064 7.483%
ICICI Bank Ltd 12,420,000 288,288,316 5.594%
Bosch Ltd 1,056,863 256,938,627 4.986%
ITC Ltd 41,583,898 249,260,930 4.837%
Hero MotoCorp Ltd 5,383,321 247,509,799 4.803%
Hindustan Unilever Ltd 17,385,478 209,999,404 4.075%
Godrej Consumer Products Ltd 12,678,586 202,947,650 3.938%
Container Corp Of India Ltd 8,704,769 190,811,419 3.703%

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

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