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

Aberdeen Global - Indian Equity Fund

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AGINDD2:LX

94.25 GBP 1.80 1.95%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Aberdeen Global - Indian Equity Fund (AGINDD2)

Year To Date: +13.81% 3-Month: +21.72% 3-Year: +18.36% 52-Week Range: 54.30 - 94.25
1-Month: +14.91% 1-Year: +63.85% 5-Year: +13.94% Beta vs MSEUSIA: 0.88

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  • AGINDD2:LX 94.25
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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 2015-01-23) 94.25
Assets (M) (on 2014-12-31) 5,283.77
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: 12/31/2014
Name Position Value % of Total
Housing Development Finance Co 26,040,000 468,594,217 8.873%
Tata Consultancy Services Ltd 9,270,000 375,697,722 7.114%
ICICI Bank Ltd 62,100,000 347,380,281 6.578%
Infosys Ltd 10,820,000 338,120,207 6.403%
Bosch Ltd 934,228 288,005,988 5.454%
ITC Ltd 43,583,898 254,574,589 4.821%
Hero MotoCorp Ltd 4,600,000 226,394,569 4.287%
Hindustan Unilever Ltd 16,865,215 203,085,286 3.846%
Godrej Consumer Products Ltd 12,028,586 185,376,204 3.510%
Ambuja Cements Ltd 49,849,182 180,727,732 3.422%

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

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