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

Aberdeen Global - Indian Equity Fund

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AGINDEE:LX

17.39 EUR 0.13 0.73%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Aberdeen Global - Indian Equity Fund (AGINDEE)

Year To Date: +21.50% 3-Month: +18.51% 3-Year: - 52-Week Range: 9.33 - 17.35
1-Month: +7.35% 1-Year: +87.00% 5-Year: - Beta vs MSEUSIA: 0.94

Mutual Fund Chart for AGINDEE

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  • AGINDEE:LX 17.39
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Fund Profile & Information for AGINDEE

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: 04-29-2013 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AGINDEE

NAV (on 2015-03-05) 17.39
Assets (M) (on 2015-01-30) 5,698.40
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for AGINDEE

No dividends reported

Fees & Expenses for AGINDEE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGINDEE

Filing Date: 01/31/2015
Name Position Value % of Total
Housing Development Finance Co 26,040,000 530,806,357 9.347%
Infosys Ltd 10,820,000 374,188,297 6.589%
Tata Consultancy Services Ltd 9,270,000 371,495,886 6.542%
ICICI Bank Ltd 62,100,000 361,660,843 6.368%
Bosch Ltd 934,228 359,365,827 6.328%
ITC Ltd 43,583,898 259,349,989 4.567%
Hindustan Unilever Ltd 16,865,215 253,938,036 4.472%
Hero MotoCorp Ltd 4,600,000 212,824,682 3.748%
Godrej Consumer Products Ltd 12,028,586 206,098,849 3.629%
Nestle India Ltd 1,758,062 201,908,125 3.555%

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

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