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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

126.5400 EUR 1.3500 1.08%

As of 13:52:46 ET on 02/27/2015.

Snapshot for Aberdeen Global - Indian Equity Fund (AEFD)

Open: 125.0800 High - Low: 126.5700 - 125.0800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 67.7300 - 127.9100 Beta vs MSEUSIA: 0.9205

ETF Chart for AEFD

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  • AEFD:GR 126.5400
  • 1D
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125.1900
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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 2015-02-27) 92.4660
Assets (M) (on 2015-01-30) 5,698.4020
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 36.85
Average 52-Week % Premium 25.1947
Fund Leveraged N

Dividends for AEFD

No dividends reported

Performance for AEFD

1-Month +2.96% 1-Year +84.62%
3-Month +20.15% 3-Year -
Year To Date +21.50% 5-Year +19.30%
Expense Ratio -

Top Fund Holdings for AEFD

Filing Date: 01/31/2015
Name Position Value % of Total
Housing Development Finance Co 26,040,000 530,806,357 9.347%
Infosys Ltd 10,820,000 374,188,297 6.589%
Tata Consultancy Services Ltd 9,270,000 371,495,886 6.542%
ICICI Bank Ltd 62,100,000 361,660,843 6.368%
Bosch Ltd 934,228 359,365,827 6.328%
ITC Ltd 43,583,898 259,349,989 4.567%
Hindustan Unilever Ltd 16,865,215 253,938,036 4.472%
Hero MotoCorp Ltd 4,600,000 212,824,682 3.748%
Godrej Consumer Products Ltd 12,028,586 206,098,849 3.629%
Nestle India Ltd 1,758,062 201,908,125 3.555%

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

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