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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

127.7700 EUR 0.8800 0.69%

As of 13:50:10 ET on 04/01/2015.

Snapshot for Aberdeen Global - Indian Equity Fund (AEFD)

Open: 125.8500 High - Low: 127.7700 - 125.8500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 72.5000 - 132.6600 Beta vs MSEUSIA: 0.9176

ETF Chart for AEFD

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  • AEFD:GR 127.7700
  • 1D
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126.8900
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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 2015-04-01) 93.6200
Assets (M) (on 2015-02-27) 5,795.3350
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 36.48
Average 52-Week % Premium 26.8253
Fund Leveraged N

Dividends for AEFD

No dividends reported

Performance for AEFD

1-Month +0.97% 1-Year +68.05%
3-Month +22.68% 3-Year -
Year To Date +22.68% 5-Year +17.32%
Expense Ratio -

Top Fund Holdings for AEFD

Filing Date: 02/28/2015
Name Position Value % of Total
Housing Development Finance Co 24,690,000 538,262,357 9.279%
Tata Consultancy Services Ltd 9,270,000 399,320,180 6.884%
Infosys Ltd 10,820,000 396,657,459 6.838%
Bosch Ltd 864,228 371,801,907 6.409%
ICICI Bank Ltd 62,100,000 336,850,163 5.807%
ITC Ltd 43,583,898 277,630,938 4.786%
Hindustan Unilever Ltd 15,565,215 223,423,348 3.852%
Godrej Consumer Products Ltd 11,905,472 220,849,822 3.807%
Ambuja Cements Ltd 49,849,182 217,326,457 3.746%
Container Corp Of India Ltd 8,000,000 201,239,376 3.469%

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

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