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

Aberdeen Global - Indian Equity Fund

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AEFD:GR

119.8100 EUR 2.1300 1.75%

As of 13:50:16 ET on 04/24/2015.

Snapshot for Aberdeen Global - Indian Equity Fund (AEFD)

Open: 123.5900 High - Low: 123.5900 - 119.6700 Primary Exchange: Berlin
Volume: 117 52-Week Range: 72.5000 - 134.1600 Beta vs MSEUSIA: 0.9392

ETF Chart for AEFD

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  • AEFD:GR 119.8100
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121.9400
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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 2015-04-24) 86.7700
Assets (M) (on 2015-03-31) 4,985.5400
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 38.08
Average 52-Week % Premium 27.6498
Fund Leveraged N

Dividends for AEFD

No dividends reported

Performance for AEFD

1-Month -4.88% 1-Year +60.52%
3-Month -3.91% 3-Year -
Year To Date +15.04% 5-Year +15.46%
Expense Ratio -

Top Fund Holdings for AEFD

Filing Date: 03/31/2015
Name Position Value % of Total
Housing Development Finance Co 22,750,000 478,293,100 9.640%
Tata Consultancy Services Ltd 8,465,000 345,457,951 6.963%
Infosys Ltd 9,685,000 343,309,272 6.919%
ICICI Bank Ltd 62,100,000 313,073,857 6.310%
Bosch Ltd 679,228 275,911,645 5.561%
ITC Ltd 43,583,898 226,934,035 4.574%
Ambuja Cements Ltd 49,849,182 203,359,605 4.099%
Hindustan Unilever Ltd 12,975,215 181,116,564 3.650%
Grasim Industries Ltd 3,122,346 180,728,764 3.643%
Hero MotoCorp Ltd 4,265,000 179,906,104 3.626%

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

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