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

Aberdeen Global - Indian Equity Fund

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AEFD:GR

105.5600 EUR 0.5500 0.52%

As of 03:35:26 ET on 11/28/2014.

Snapshot for Aberdeen Global - Indian Equity Fund (AEFD)

Open: 105.2400 High - Low: 105.6700 - 105.2400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 58.1810 - 106.3600 Beta vs MSEUSIA: 0.8866

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  • AEFD:GR 105.5600
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105.0100
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Fund Profile & Information for AEFD

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 AEFD

NAV (on 2014-11-27) 83.7270
Assets (M) (on 2014-10-31) 5,215.3789
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 25.42
Average 52-Week % Premium 22.6275
Fund Leveraged N

Dividends for AEFD

No dividends reported

Performance for AEFD

1-Month +8.39% 1-Year +56.59%
3-Month +13.04% 3-Year +26.17%
Year To Date +52.45% 5-Year +17.21%
Expense Ratio -

Top Fund Holdings for AEFD

Filing Date: 10/31/2014
Name Position Value % of Total
Housing Development Finance Co 26,440,000 476,221,627 9.157%
Infosys Ltd 6,200,000 409,084,043 7.866%
Tata Consultancy Services Ltd 9,630,000 409,016,380 7.865%
ICICI Bank Ltd 12,420,000 329,039,108 6.327%
Bosch Ltd 1,046,228 253,902,088 4.882%
ITC Ltd 41,583,898 240,563,625 4.626%
Hero MotoCorp Ltd 4,763,508 237,729,403 4.571%
Hindustan Unilever Ltd 16,865,215 202,808,413 3.900%
Godrej Consumer Products Ltd 12,227,018 193,133,196 3.714%
Ambuja Cements Ltd 49,849,182 184,823,630 3.554%

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

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