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

Aberdeen Global - Indian Equity Fund

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AGINDD2:LX

74.00 GBP 0.35 0.47%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Aberdeen Global - Indian Equity Fund (AGINDD2)

Year To Date: +27.01% 3-Month: +11.19% 3-Year: +9.17% 52-Week Range: 49.01 - 74.00
1-Month: +5.69% 1-Year: +41.76% 5-Year: +12.88% Beta vs MSEUSIA: 0.85

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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 2014-08-22) 74.00
Assets (M) (on 2014-06-30) 4,986.06
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: 07/31/2014
Name Position Value % of Total
Housing Development Finance Co 27,294,603 481,829,899 9.480%
Tata Consultancy Services Ltd 10,005,000 426,509,098 8.392%
Infosys Ltd 6,355,000 353,610,855 6.958%
ICICI Bank Ltd 12,420,000 301,919,495 5.941%
Bosch Ltd 1,173,269 259,870,641 5.113%
ITC Ltd 41,517,712 244,246,015 4.806%
Hero MotoCorp Ltd 5,552,314 238,261,645 4.688%
Container Corp Of India Ltd 10,354,569 223,472,862 4.397%
Hindustan Unilever Ltd 17,385,478 197,230,247 3.881%
Godrej Consumer Products Ltd 12,678,586 176,114,435 3.465%

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

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