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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

16.04 EUR 0.02 0.11%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Aberdeen Global - Indian Equity Fund (AGINDEE)

Year To Date: +12.91% 3-Month: -3.85% 3-Year: - 52-Week Range: 10.81 - 18.03
1-Month: -4.12% 1-Year: +46.27% 5-Year: - Beta vs MSEUSIA: 0.95

Mutual Fund Chart for AGINDEE

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  • AGINDEE:LX 16.04
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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 2015-05-22) 16.04
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 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: 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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