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Aberdeen Global - Indian Equity Fund

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AEFD:GR
Berlin
119.80
EUR
1.44
1.22%
As of 11:39:12 ET on 07/01/2015.
Open
118.84
Day Range
118.84 - 119.89
Volume
0
Previous Close
118.36
52Wk Range
84.17 - 134.16
1 Yr Return
40.00%
NAV (on 06/30/2015)
84.32
Total Assets (b EUR) (on 05/29/2015)
4.839
Inception Date
-
Premium/Discount
40.37%
Average 52-Week Premium
30.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.72%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 21.65 m 411.18 m 8.83
Tata Consultancy Services Ltd 8.47 m 344.56 m 7.40
Infosys Ltd 19.37 m 306.83 m 6.59
ICICI Bank Ltd 62.10 m 281.42 m 6.04
Bosch Ltd 677.58 k 234.81 m 5.04
ITC Ltd 43.58 m 205.34 m 4.41
Container Corp Of India Ltd 6.86 m 187.08 m 4.02
Ambuja Cements Ltd 49.85 m 178.32 m 3.83
Hero MotoCorp Ltd 4.41 m 175.72 m 3.77
Godrej Consumer Products Ltd 10.01 m 175.67 m 3.77
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