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Aberdeen Global - Indian Equity Fund

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AGINDD2:LX
87.16
GBP
1.21
1.40%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
69.77 - 97.29
1 Yr Return
24.89%
YTD Return
5.25%
Previous Close
85.96
52Wk Range
69.77 - 97.29
1 Yr Return
24.89%
YTD Return
5.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
87.1622
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 440.69 m 9.09
Tata Consultancy Services Ltd 8.47 m 339.10 m 7.00
ICICI Bank Ltd 62.10 m 300.36 m 6.20
Infosys Ltd 19.37 m 299.42 m 6.18
Bosch Ltd 677.58 k 232.52 m 4.80
ITC Ltd 44.45 m 219.96 m 4.54
Godrej Consumer Products Ltd 10.01 m 194.45 m 4.01
Hindustan Unilever Ltd 12.98 m 186.78 m 3.85
Container Corp Of India Ltd 6.86 m 180.68 m 3.73
Ambuja Cements Ltd 49.85 m 179.97 m 3.71
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