• Fund Type: SICAV
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Aberdeen Global - Indian Equity Fund

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AEFD:GR

88.7300 EUR 1.4100 1.56%

As of 09:38:23 ET on 07/31/2014.

Snapshot for Aberdeen Global - Indian Equity Fund (AEFD)

Open: 89.4800 High - Low: 89.7400 - 88.7300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 55.3600 - 90.1500 Beta vs MSEUSIA: -

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  • AEFD:GR 88.7300
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90.1400
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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 2014-07-30) 71.6960
Assets (M) (on 2014-06-30) 4,986.0550
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 25.73
Average 52-Week % Premium 19.8702
Fund Leveraged N

Dividends for AEFD

No dividends reported

Performance for AEFD

1-Month +6.35% 1-Year +31.78%
3-Month +22.14% 3-Year +11.44%
Year To Date +30.87% 5-Year +17.09%
Expense Ratio -

Top Fund Holdings for AEFD

Filing Date: 06/30/2014
Name Position Value % of Total
Housing Development Finance Co 27,294,603 450,432,549 9.038%
Tata Consultancy Services Ltd 10,005,000 403,460,531 8.095%
Infosys Ltd 6,355,000 343,985,800 6.902%
ICICI Bank Ltd 12,420,000 292,849,411 5.876%
Bosch Ltd 1,193,269 268,970,188 5.397%
Hero MotoCorp Ltd 5,552,314 243,219,022 4.880%
ITC Ltd 39,730,139 214,719,182 4.308%
Container Corp Of India 10,604,569 209,649,451 4.207%
Ambuja Cements Ltd 49,849,182 182,837,020 3.669%
Hindustan Unilever Ltd 17,385,478 179,318,052 3.598%

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

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