- Fund Type: SICAV
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Aberdeen Global - Indian Equity Fund
+ Add to WatchlistAGINDZ1:LX
9.65 USD 0.03 0.33%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aberdeen Global - Indian Equity Fund (AGINDZ1)
| Year To Date: | +6.54% | 3-Month: | +4.26% | 3-Year: | - | 52-Week Range: | 7.44 - 9.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.74% | 1-Year: | +26.56% | 5-Year: | - | Beta vs MSEUSIA: | 0.83 |
Fund Profile & Information for AGINDZ1
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: | 07-01-2011 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for AGINDZ1
| NAV | (on 2013-05-17) 9.65 |
|---|---|
| Assets (M) | (on 2013-04-30) 4,900.89 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for AGINDZ1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-10-01) 0.11 |
| Dividend Yield (ttm) | 1.14 |
Fees & Expenses for AGINDZ1
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGINDZ1
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Infosys Ltd | 9,250,000 | 491,747,745 | 10.359% |
| Housing Development Finance Co | 31,000,000 | 471,274,192 | 9.927% |
| Tata Consultancy Services Ltd | 14,800,000 | 429,091,115 | 9.039% |
| ICICI Bank Ltd | 18,080,000 | 347,694,898 | 7.324% |
| ITC Ltd | 39,033,898 | 222,245,462 | 4.682% |
| Godrej Consumer Products Ltd | 13,230,000 | 189,382,538 | 3.989% |
| Hindustan Unilever Ltd | 20,947,428 | 179,970,605 | 3.791% |
| Bosch Ltd | 1,046,532 | 172,986,845 | 3.644% |
| HDFC Bank Ltd | 13,880,000 | 159,703,014 | 3.364% |
| Hero Motocorp Ltd | 5,620,000 | 159,448,773 | 3.359% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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