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

Aberdeen Global - Indian Equity Fund

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AGINDD2:LX

62.30 GBP 0.52 0.84%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Aberdeen Global - Indian Equity Fund (AGINDD2)

Year To Date: +6.93% 3-Month: +7.04% 3-Year: -0.96% 52-Week Range: 49.01 - 67.04
1-Month: +5.40% 1-Year: -0.89% 5-Year: +14.63% Beta vs MSEUSIA: 0.82

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  • AGINDD2:LX 62.30
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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 2014-04-17) 62.30
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 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: 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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