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Aberdeen Global - Indian Equity Fund

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AGINDD2:LX
80.83
GBP
0.77
0.95%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
74.65 - 97.29
1 Yr Return
7.35%
YTD Return
-2.40%
Previous Close
81.60
52Wk Range
74.65 - 97.29
1 Yr Return
7.35%
YTD Return
-2.40%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/31/2015)
80.8318
Total Assets (b USD) (on 06/30/2015)
4.853
Inception Date
03/28/2006
Last Dividend (on 10/01/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 21.65 m 452.51 m 9.25
Tata Consultancy Services Ltd 8.47 m 331.47 m 6.78
Infosys Ltd 19.37 m 325.37 m 6.65
ICICI Bank Ltd 62.10 m 292.88 m 5.99
Bosch Ltd 677.58 k 260.70 m 5.33
ITC Ltd 46.58 m 236.85 m 4.84
Godrej Consumer Products Ltd 10.01 m 214.80 m 4.39
Hero MotoCorp Ltd 4.51 m 188.70 m 3.86
Hindustan Unilever Ltd 12.98 m 186.51 m 3.81
Grasim Industries Ltd 3.12 m 180.97 m 3.70
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820