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

Aberdeen Global - Indian Equity Fund

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AEFD:GR

103.5300 EUR 0.8600 0.84%

As of 13:50:01 ET on 12/22/2014.

Snapshot for Aberdeen Global - Indian Equity Fund (AEFD)

Open: 102.3700 High - Low: 103.5800 - 102.3700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 58.1810 - 109.4600 Beta vs MSEUSIA: 0.8879

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  • AEFD:GR 103.5300
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102.6700
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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 2014-12-22) 81.7850
Assets (M) (on 2014-11-28) 5,395.6320
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 26.59
Average 52-Week % Premium 23.0883
Fund Leveraged N

Dividends for AEFD

No dividends reported

Performance for AEFD

1-Month +0.29% 1-Year +51.10%
3-Month +3.93% 3-Year +25.81%
Year To Date +49.06% 5-Year +16.15%
Expense Ratio -

Top Fund Holdings for AEFD

Filing Date: 11/30/2014
Name Position Value % of Total
Housing Development Finance Co 26,040,000 487,040,861 8.991%
Tata Consultancy Services Ltd 9,630,000 410,153,662 7.572%
Infosys Ltd 10,820,000 380,094,824 7.017%
ICICI Bank Ltd 62,100,000 351,134,383 6.482%
Bosch Ltd 1,016,228 309,836,079 5.720%
ITC Ltd 43,583,898 255,055,834 4.708%
Hero MotoCorp Ltd 4,600,000 233,309,764 4.307%
Hindustan Unilever Ltd 16,865,215 213,645,043 3.944%
Godrej Consumer Products Ltd 12,028,586 184,998,476 3.415%
Ambuja Cements Ltd 49,849,182 184,680,121 3.409%

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

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