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

Aberdeen Global - Indian Equity Fund

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AEF2:GR

74.6500 EUR 0.2200 0.30%

As of 15:15:03 ET on 04/17/2014.

Snapshot for Aberdeen Global - Indian Equity Fund (AEF2)

Open: 74.8900 High - Low: 76.1300 - 74.4700 Primary Exchange: Munich
Volume: 200 52-Week Range: 54.8600 - 79.5900 Beta vs MSEUSIA: 0.8086

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  • AEF2:GR 75.2100
  • 1D
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  • 1Y
74.4300
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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 2014-03-31) 5,032.9688
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 +7.12% 1-Year +2.20%
3-Month +6.32% 3-Year +0.82%
Year To Date +8.25% 5-Year -
Expense Ratio -

Top Fund Holdings for AEF2

Filing Date: 01/31/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 12,025,000 430,111,385 9.432%
Housing Development Finance Co 31,790,000 410,192,769 8.995%
Infosys Ltd 6,930,000 409,362,787 8.977%
ICICI Bank Ltd 18,080,000 285,015,046 6.250%
ITC Ltd 43,233,898 224,329,129 4.920%
Hero MotoCorp Ltd 6,389,276 200,810,207 4.404%
Bosch Ltd 1,200,000 171,869,779 3.769%
Hindustan Unilever Ltd 18,788,244 170,954,895 3.749%
HDFC Bank Ltd 16,000,000 160,497,980 3.520%
GlaxoSmithKline Pharmaceutical 3,287,971 156,597,801 3.434%

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

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