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Aberdeen Global - Indian Equity Fund

AGINDD2:LX
104.98
GBP
0.81
0.78%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
74.49 - 104.17
1 Yr Return
24.21%
YTD Return
25.45%
Previous Close
104.17
52Wk Range
74.49 - 104.17
1 Yr Return
22.21%
YTD Return
25.45%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/28/2016)
104.9754
Total Assets (b USD) (on 07/28/2016)
3.686
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
2.14%

Top Fund Holdings

Name Position Value % of Fund
16.82 m 312.37 m 8.60
7.12 m 269.42 m 7.42
14.59 m 253.06 m 6.97
2.92 m 201.66 m 5.56
51.63 m 187.86 m 5.17
43.90 m 156.46 m 4.31
445.91 k 149.63 m 4.12
38.05 m 143.64 m 3.96
10.50 m 139.77 m 3.85
5.64 m 134.27 m 3.70
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