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Aberdeen Global - Indian Equity Fund

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AEFD:GR
Berlin
122.97
EUR
0.34
0.28%
As of 13:50:18 ET on 08/03/2015.
Open
123.18
Day Range
122.75 - 123.18
Previous Close
122.63
52Wk Range
86.45 - 134.16
1 Yr Return
40.17%
YTD Return
18.07%
Open
123.18
Day Range
122.75 - 123.18
Volume
0
Previous Close
122.63
52Wk Range
86.45 - 134.16
1 Yr Return
40.17%
YTD Return
18.07%
NAV (on 08/03/2015)
87.184
Total Assets (b -) (on 06/30/2015)
4.853
Inception Date
-
Premium/Discount
41.05%
Average 52-Week Premium
31.59%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.49%
3 Yr Return
-
5 Yr Return
16.67%
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 21.65 m 440.69 m 9.09
Tata Consultancy Services Ltd 8.47 m 339.10 m 7.00
ICICI Bank Ltd 62.10 m 300.36 m 6.20
Infosys Ltd 19.37 m 299.42 m 6.18
Bosch Ltd 677.58 k 232.52 m 4.80
ITC Ltd 44.45 m 219.96 m 4.54
Godrej Consumer Products Ltd 10.01 m 194.45 m 4.01
Hindustan Unilever Ltd 12.98 m 186.78 m 3.85
Container Corp Of India Ltd 6.86 m 180.68 m 3.73
Ambuja Cements Ltd 49.85 m 179.97 m 3.71
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