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

Aberdeen Global - Indian Equity Fund

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AGINDD2:LX

75.91 GBP 0.35 0.46%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Aberdeen Global - Indian Equity Fund (AGINDD2)

Year To Date: +30.28% 3-Month: +9.96% 3-Year: +11.61% 52-Week Range: 54.30 - 79.70
1-Month: -2.50% 1-Year: +27.83% 5-Year: +10.30% Beta vs MSEUSIA: 0.88

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  • AGINDD2:LX 75.91
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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 2014-10-21) 75.91
Assets (M) (on 2014-10-16) 4,720.74
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: 09/30/2014
Name Position Value % of Total
Housing Development Finance Co 26,440,000 451,761,703 8.766%
Tata Consultancy Services Ltd 9,630,000 426,707,435 8.280%
Infosys Ltd 6,355,000 385,637,064 7.483%
ICICI Bank Ltd 12,420,000 288,288,316 5.594%
Bosch Ltd 1,056,863 256,938,627 4.986%
ITC Ltd 41,583,898 249,260,930 4.837%
Hero MotoCorp Ltd 5,383,321 247,509,799 4.803%
Hindustan Unilever Ltd 17,385,478 209,999,404 4.075%
Godrej Consumer Products Ltd 12,678,586 202,947,650 3.938%
Container Corp Of India Ltd 8,704,769 190,811,419 3.703%

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

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