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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

122.9000 EUR 2.6000 2.07%

As of 13:50:28 ET on 01/30/2015.

Snapshot for Aberdeen Global - Indian Equity Fund (AEFD)

Open: 125.1500 High - Low: 125.5000 - 122.6700 Primary Exchange: Berlin
Volume: 100 52-Week Range: 65.5800 - 127.9100 Beta vs MSEUSIA: 0.9037

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  • AEFD:GR 122.9000
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125.5000
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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 2015-01-29) 93.9300
Assets (M) (on 2014-12-31) 5,283.7710
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 33.61
Average 52-Week % Premium 24.0059
Fund Leveraged N

Dividends for AEFD

No dividends reported

Performance for AEFD

1-Month +20.58% 1-Year +87.68%
3-Month +27.46% 3-Year +28.80%
Year To Date +20.50% 5-Year +21.57%
Expense Ratio -

Top Fund Holdings for AEFD

Filing Date: 12/31/2014
Name Position Value % of Total
Housing Development Finance Co 26,040,000 468,594,217 8.873%
Tata Consultancy Services Ltd 9,270,000 375,697,722 7.114%
ICICI Bank Ltd 62,100,000 347,380,281 6.578%
Infosys Ltd 10,820,000 338,120,207 6.403%
Bosch Ltd 934,228 288,005,988 5.454%
ITC Ltd 43,583,898 254,574,589 4.821%
Hero MotoCorp Ltd 4,600,000 226,394,569 4.287%
Hindustan Unilever Ltd 16,865,215 203,085,286 3.846%
Godrej Consumer Products Ltd 12,028,586 185,376,204 3.510%
Ambuja Cements Ltd 49,849,182 180,727,732 3.422%

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

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