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

Aberdeen Global - Indian Equity Fund

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AGINDA2:LX

104.43 USD 0.64 0.61%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Aberdeen Global - Indian Equity Fund (AGINDA2)

Year To Date: +8.62% 3-Month: +8.04% 3-Year: -0.10% 52-Week Range: 75.68 - 105.54
1-Month: +6.51% 1-Year: +11.40% 5-Year: +17.57% Beta vs MSEUSIA: 0.89

Mutual Fund Chart for AGINDA2

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  • AGINDA2:LX 104.43
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Fund Profile & Information for AGINDA2

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: 11-15-1996 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AGINDA2

NAV (on 2014-04-15) 104.43
Assets (M) (on 2014-03-31) 5,032.97
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for AGINDA2

No dividends reported

Fees & Expenses for AGINDA2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGINDA2

Filing Date: 01/31/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 12,025,000 430,111,385 9.432%
Housing Development Finance Co 31,790,000 410,192,769 8.995%
Infosys Ltd 6,930,000 409,362,787 8.977%
ICICI Bank Ltd 18,080,000 285,015,046 6.250%
ITC Ltd 43,233,898 224,329,129 4.920%
Hero MotoCorp Ltd 6,389,276 200,810,207 4.404%
Bosch Ltd 1,200,000 171,869,779 3.769%
Hindustan Unilever Ltd 18,788,244 170,954,895 3.749%
HDFC Bank Ltd 16,000,000 160,497,980 3.520%
GlaxoSmithKline Pharmaceutical 3,287,971 156,597,801 3.434%

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

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