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

Aberdeen Global - Indian Equity Fund

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AGINDD2:LX

90.69 GBP 1.48 1.61%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Aberdeen Global - Indian Equity Fund (AGINDD2)

Year To Date: +9.50% 3-Month: -0.95% 3-Year: +17.56% 52-Week Range: 59.86 - 97.29
1-Month: -3.65% 1-Year: +45.55% 5-Year: +9.28% Beta vs MSEUSIA: 0.91

Mutual Fund Chart for AGINDD2

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  • AGINDD2:LX 90.69
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Fund Profile & Information for AGINDD2

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: 03-28-2006 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AGINDD2

NAV (on 2015-04-20) 90.69
Assets (M) (on 2015-03-31) 4,985.54
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for AGINDD2

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AGINDD2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for AGINDD2

Filing Date: 02/28/2015
Name Position Value % of Total
Housing Development Finance Co 24,690,000 538,262,357 9.279%
Tata Consultancy Services Ltd 9,270,000 399,320,180 6.884%
Infosys Ltd 10,820,000 396,657,459 6.838%
Bosch Ltd 864,228 371,801,907 6.409%
ICICI Bank Ltd 62,100,000 336,850,163 5.807%
ITC Ltd 43,583,898 277,630,938 4.786%
Hindustan Unilever Ltd 15,565,215 223,423,348 3.852%
Godrej Consumer Products Ltd 11,905,472 220,849,822 3.807%
Ambuja Cements Ltd 49,849,182 217,326,457 3.746%
Container Corp Of India Ltd 8,000,000 201,239,376 3.469%

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

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