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Aberdeen Global - Indian Equity Fund

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AEFD:GR
Berlin
111.31
EUR
0.57
0.51%
As of 13:50:20 ET on 08/28/2015.
Open
111.99
Day Range
110.62 - 111.99
Previous Close
110.74
52Wk Range
92.08 - 134.16
1 Yr Return
19.37%
YTD Return
6.87%
Open
111.99
Day Range
110.62 - 111.99
Volume
0
Previous Close
110.74
52Wk Range
92.08 - 134.16
1 Yr Return
19.37%
YTD Return
6.87%
NAV (on 08/28/2015)
81.604
Total Assets (b USD) (on 06/30/2015)
4.853
Inception Date
-
Premium/Discount
36.40%
Average 52-Week Premium
32.67%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.13%
3 Yr Return
-
5 Yr Return
13.50%
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 21.65 m 452.51 m 9.25
Tata Consultancy Services Ltd 8.47 m 331.47 m 6.78
Infosys Ltd 19.37 m 325.37 m 6.65
ICICI Bank Ltd 62.10 m 292.88 m 5.99
Bosch Ltd 677.58 k 260.70 m 5.33
ITC Ltd 46.58 m 236.85 m 4.84
Godrej Consumer Products Ltd 10.01 m 214.80 m 4.39
Hero MotoCorp Ltd 4.51 m 188.70 m 3.86
Hindustan Unilever Ltd 12.98 m 186.51 m 3.81
Grasim Industries Ltd 3.12 m 180.97 m 3.70
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