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

Aberdeen Global - Indian Equity Fund

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AEFD:GR

95.7000 EUR 0.8900 0.94%

As of 07:36:59 ET on 09/17/2014.

Snapshot for Aberdeen Global - Indian Equity Fund (AEFD)

Open: 97.2300 High - Low: 97.2300 - 95.1100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 58.1810 - 98.9200 Beta vs MSEUSIA: 0.8832

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  • AEFD:GR 95.7000
  • 1D
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94.8100
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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 2014-09-16) 76.5360
Assets (M) (on 2014-08-29) 5,243.8400
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 23.88
Average 52-Week % Premium 21.0007
Fund Leveraged N

Dividends for AEFD

No dividends reported

Performance for AEFD

1-Month +6.00% 1-Year +43.07%
3-Month +12.49% 3-Year -
Year To Date +37.65% 5-Year +16.73%
Expense Ratio -

Top Fund Holdings for AEFD

Filing Date: 08/31/2014
Name Position Value % of Total
Housing Development Finance Co 27,294,603 483,323,234 9.230%
Tata Consultancy Services Ltd 10,005,000 415,888,501 7.942%
Infosys Ltd 6,355,000 376,901,389 7.197%
ICICI Bank Ltd 12,420,000 318,646,307 6.085%
Bosch Ltd 1,150,000 280,675,456 5.360%
ITC Ltd 41,583,898 243,486,494 4.650%
Hero MotoCorp Ltd 5,552,314 238,343,259 4.551%
Container Corp Of India Ltd 10,000,000 217,641,749 4.156%
Hindustan Unilever Ltd 17,385,478 212,719,997 4.062%
Godrej Consumer Products Ltd 12,678,586 206,006,149 3.934%

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

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