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

Aberdeen Global - Indian Equity Fund

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AGINDI2:LX

134.06 USD 3.00 2.29%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Aberdeen Global - Indian Equity Fund (AGINDI2)

Year To Date: +28.21% 3-Month: -2.10% 3-Year: +16.15% 52-Week Range: 95.97 - 143.50
1-Month: -5.27% 1-Year: +32.59% 5-Year: +10.23% Beta vs MSEUSIA: 0.91

Mutual Fund Chart for AGINDI2

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  • AGINDI2:LX 131.06
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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 2014-12-18) 134.06
Assets (M) (on 2014-11-28) 5,395.63
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: 11/30/2014
Name Position Value % of Total
Housing Development Finance Co 26,040,000 487,040,861 8.991%
Tata Consultancy Services Ltd 9,630,000 410,153,662 7.572%
Infosys Ltd 10,820,000 380,094,824 7.017%
ICICI Bank Ltd 62,100,000 351,134,383 6.482%
Bosch Ltd 1,016,228 309,836,079 5.720%
ITC Ltd 43,583,898 255,055,834 4.708%
Hero MotoCorp Ltd 4,600,000 233,309,764 4.307%
Hindustan Unilever Ltd 16,865,215 213,645,043 3.944%
Godrej Consumer Products Ltd 12,028,586 184,998,476 3.415%
Ambuja Cements Ltd 49,849,182 184,680,121 3.409%

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

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