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

Aberdeen Global - Indian Equity Fund

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AGINDEE:LX

12.93 EUR 0.14 1.08%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Aberdeen Global - Indian Equity Fund (AGINDEE)

Year To Date: +38.35% 3-Month: +13.27% 3-Year: - 52-Week Range: 8.83 - 13.26
1-Month: +7.37% 1-Year: +45.88% 5-Year: - Beta vs MSEUSIA: -

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  • AGINDEE:LX 12.93
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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 2014-09-17) 12.93
Assets (M) (on 2014-08-29) 5,243.84
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: 08/31/2014
Name Position Value % of Total
Housing Development Finance Co 27,294,603 483,323,234 9.230%
Tata Consultancy Services Ltd 10,005,000 415,888,501 7.942%
Infosys Ltd 6,355,000 376,901,389 7.197%
ICICI Bank Ltd 12,420,000 318,646,307 6.085%
Bosch Ltd 1,150,000 280,675,456 5.360%
ITC Ltd 41,583,898 243,486,494 4.650%
Hero MotoCorp Ltd 5,552,314 238,343,259 4.551%
Container Corp Of India Ltd 10,000,000 217,641,749 4.156%
Hindustan Unilever Ltd 17,385,478 212,719,997 4.062%
Godrej Consumer Products Ltd 12,678,586 206,006,149 3.934%

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

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