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

Aberdeen Global - Indian Equity Fund

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AGINDEE:LX

12.84 EUR 0.09 0.74%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Aberdeen Global - Indian Equity Fund (AGINDEE)

Year To Date: +37.37% 3-Month: +10.21% 3-Year: - 52-Week Range: 8.83 - 13.34
1-Month: -3.10% 1-Year: +36.88% 5-Year: - Beta vs MSEUSIA: -

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  • AGINDEE:LX 12.84
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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 2014-10-21) 12.84
Assets (M) (on 2014-10-16) 4,720.74
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: 09/30/2014
Name Position Value % of Total
Housing Development Finance Co 26,440,000 451,761,703 8.766%
Tata Consultancy Services Ltd 9,630,000 426,707,435 8.280%
Infosys Ltd 6,355,000 385,637,064 7.483%
ICICI Bank Ltd 12,420,000 288,288,316 5.594%
Bosch Ltd 1,056,863 256,938,627 4.986%
ITC Ltd 41,583,898 249,260,930 4.837%
Hero MotoCorp Ltd 5,383,321 247,509,799 4.803%
Hindustan Unilever Ltd 17,385,478 209,999,404 4.075%
Godrej Consumer Products Ltd 12,678,586 202,947,650 3.938%
Container Corp Of India Ltd 8,704,769 190,811,419 3.703%

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

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