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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

128.9500 EUR 0.0800 0.06%

As of 13:50:13 ET on 03/05/2015.

Snapshot for Aberdeen Global - Indian Equity Fund (AEF2)

Open: 129.4400 High - Low: 130.7700 - 128.6700 Primary Exchange: Munich
Volume: 0 52-Week Range: 68.6300 - 130.7700 Beta vs MSEUSIA: 0.9441

ETF Chart for AEF2

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  • AEF2:GR 128.9500
  • 1D
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128.8700
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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 2015-01-30) 5,698.4020
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 +7.13% 1-Year +87.97%
3-Month +19.61% 3-Year +21.53%
Year To Date +23.43% 5-Year -
Expense Ratio -

Top Fund Holdings for AEF2

Filing Date: 01/31/2015
Name Position Value % of Total
Housing Development Finance Co 26,040,000 530,806,357 9.347%
Infosys Ltd 10,820,000 374,188,297 6.589%
Tata Consultancy Services Ltd 9,270,000 371,495,886 6.542%
ICICI Bank Ltd 62,100,000 361,660,843 6.368%
Bosch Ltd 934,228 359,365,827 6.328%
ITC Ltd 43,583,898 259,349,989 4.567%
Hindustan Unilever Ltd 16,865,215 253,938,036 4.472%
Hero MotoCorp Ltd 4,600,000 212,824,682 3.748%
Godrej Consumer Products Ltd 12,028,586 206,098,849 3.629%
Nestle India Ltd 1,758,062 201,908,125 3.555%

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

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