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Aberdeen Global - Indian Equity Fund

AEFD:GR
Berlin
123.21
EUR
0.80
0.65%
As of 1:50 PM EDT 7/29/2016
Open
124.28
Day Range
122.96 - 124.28
Previous Close
124.01
52Wk Range
93.49 - 126.32
1 Yr Return
0.47%
YTD Return
10.33%
Open
124.28
Day Range
122.96 - 124.28
Volume
0
Previous Close
124.01
52Wk Range
93.49 - 126.32
1 Yr Return
0.47%
YTD Return
10.33%
NAV (on 07/29/2016)
104.778
Total Assets (b USD) (on 07/29/2016)
3.638
Inception Date
-
Premium/Discount
17.59%
Average 52-Week Premium
30.99%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.14%
3 Mo Return
14.81%
3 Yr Return
22.21%
5 Yr Return
13.61%

Top Fund Holdings

Name Position Value % of Fund
16.82 m 312.37 m 8.60
7.12 m 269.42 m 7.42
14.59 m 253.06 m 6.97
2.92 m 201.66 m 5.56
51.63 m 187.86 m 5.17
43.90 m 156.46 m 4.31
445.91 k 149.63 m 4.12
38.05 m 143.64 m 3.96
10.50 m 139.77 m 3.85
5.64 m 134.27 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