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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

85.51 GBP 0.15 0.18%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Aberdeen Global - Indian Equity Fund (AGINDD2)

Year To Date: +3.26% 3-Month: -7.52% 3-Year: +18.08% 52-Week Range: 66.23 - 97.29
1-Month: +0.42% 1-Year: +30.24% 5-Year: +8.59% Beta vs MSEUSIA: 0.92

Mutual Fund Chart for AGINDD2

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  • AGINDD2:LX 85.51
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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 2015-05-27) 85.51
Assets (M) (on 2015-04-30) 4,706.53
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: 04/30/2015
Name Position Value % of Total
Housing Development Finance Co 22,086,089 406,844,542 8.704%
Tata Consultancy Services Ltd 8,465,000 328,351,194 7.025%
ICICI Bank Ltd 62,100,000 323,772,660 6.927%
Infosys Ltd 9,685,000 296,161,479 6.336%
Bosch Ltd 677,579 240,070,950 5.136%
ITC Ltd 43,583,898 221,196,147 4.732%
Ambuja Cements Ltd 49,849,182 182,397,119 3.902%
Container Corp Of India Ltd 6,857,000 177,133,367 3.790%
Grasim Industries Ltd 3,122,346 176,447,131 3.775%
Hindustan Unilever Ltd 12,975,215 173,714,509 3.716%

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

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