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

Aberdeen Global - Indian Equity Fund

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AGINDI2:LX

133.02 USD 0.58 0.44%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Aberdeen Global - Indian Equity Fund (AGINDI2)

Year To Date: +30.13% 3-Month: +3.74% 3-Year: +13.35% 52-Week Range: 95.92 - 137.15
1-Month: -1.83% 1-Year: +31.15% 5-Year: +10.94% Beta vs MSEUSIA: 0.91

Mutual Fund Chart for AGINDI2

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  • AGINDI2:LX 133.02
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Fund Profile & Information for AGINDI2

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: 04-07-2006 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AGINDI2

NAV (on 2014-10-24) 133.02
Assets (M) (on 2014-10-16) 4,720.74
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AGINDI2

No dividends reported

Fees & Expenses for AGINDI2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGINDI2

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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