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

Aberdeen Global - Indian Equity Fund

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AEFD:GR

96.2200 EUR 0.4200 0.44%

As of 02:33:15 ET on 10/22/2014.

Snapshot for Aberdeen Global - Indian Equity Fund (AEFD)

Open: 95.9900 High - Low: 96.2200 - 95.9900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 58.1810 - 100.2600 Beta vs MSEUSIA: 0.8828

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  • AEFD:GR 96.1400
  • 1D
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  • 1Y
95.8000
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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 2014-10-21) 75.9100
Assets (M) (on 2014-10-16) 4,720.7422
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 26.20
Average 52-Week % Premium 21.8637
Fund Leveraged N

Dividends for AEFD

No dividends reported

Performance for AEFD

1-Month -3.03% 1-Year +37.37%
3-Month +10.57% 3-Year -
Year To Date +39.08% 5-Year +15.55%
Expense Ratio -

Top Fund Holdings for AEFD

Filing Date: 09/30/2014
Name Position Value % of Total
Housing Development Finance Co 26,440,000 451,761,703 8.766%
Tata Consultancy Services Ltd 9,630,000 426,707,435 8.280%
Infosys Ltd 6,355,000 385,637,064 7.483%
ICICI Bank Ltd 12,420,000 288,288,316 5.594%
Bosch Ltd 1,056,863 256,938,627 4.986%
ITC Ltd 41,583,898 249,260,930 4.837%
Hero MotoCorp Ltd 5,383,321 247,509,799 4.803%
Hindustan Unilever Ltd 17,385,478 209,999,404 4.075%
Godrej Consumer Products Ltd 12,678,586 202,947,650 3.938%
Container Corp Of India Ltd 8,704,769 190,811,419 3.703%

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

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