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Aberdeen Global - Indian Equity Fund

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AEF2:GR
Munich
102.83
EUR
1.74
1.72%
As of 02:52:01 ET on 02/08/2016.
Open
102.41
Day Range
102.41 - 102.83
Previous Close
101.09
52Wk Range
98.47 - 134.47
1 Yr Return
-15.29%
YTD Return
-7.45%
Open
102.41
Day Range
102.41 - 102.83
Volume
0
Previous Close
101.09
52Wk Range
98.47 - 134.47
1 Yr Return
-15.81%
YTD Return
-7.45%
NAV (on 07/15/2010)
88.95
Total Assets (b USD) (on 12/31/2015)
3.738
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.14%
3 Mo Return
-10.94%
3 Yr Return
10.78%
5 Yr Return
7.65%
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 17.29 m 330.30 m 8.54
Tata Consultancy Services Ltd 7.86 m 289.53 m 7.49
Infosys Ltd 16.85 m 281.55 m 7.28
ICICI Bank Ltd 62.10 m 245.33 m 6.35
ITC Ltd 39.18 m 194.15 m 5.02
Grasim Industries Ltd 3.12 m 177.22 m 4.58
Bosch Ltd 550.00 k 155.03 m 4.01
Hindustan Unilever Ltd 11.83 m 154.21 m 3.99
Ambuja Cements Ltd 47.15 m 144.71 m 3.74
Hero MotoCorp Ltd 3.47 m 141.21 m 3.65
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820