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

Aberdeen Global - Indian Equity Fund

+ Add to Watchlist

AGINDA2:LX

125.98 USD 0.86 0.69%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Aberdeen Global - Indian Equity Fund (AGINDA2)

Year To Date: +31.04% 3-Month: -1.10% 3-Year: +16.83% 52-Week Range: 90.17 - 133.98
1-Month: -2.41% 1-Year: +35.10% 5-Year: +10.05% Beta vs MSEUSIA: 0.91

Mutual Fund Chart for AGINDA2

No chart data available.
  • AGINDA2:LX 125.98
  • 1M
  • 1Y
Interactive AGINDA2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 125.98
Assets (M) (on 2014-11-28) 5,395.63
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: 11/30/2014
Name Position Value % of Total
Housing Development Finance Co 26,040,000 487,040,861 8.991%
Tata Consultancy Services Ltd 9,630,000 410,153,662 7.572%
Infosys Ltd 10,820,000 380,094,824 7.017%
ICICI Bank Ltd 62,100,000 351,134,383 6.482%
Bosch Ltd 1,016,228 309,836,079 5.720%
ITC Ltd 43,583,898 255,055,834 4.708%
Hero MotoCorp Ltd 4,600,000 233,309,764 4.307%
Hindustan Unilever Ltd 16,865,215 213,645,043 3.944%
Godrej Consumer Products Ltd 12,028,586 184,998,476 3.415%
Ambuja Cements Ltd 49,849,182 184,680,121 3.409%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil