Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen Global - Indian Equity Fund

+ Add to Watchlist

AGINDZ1:LX

12.78 USD 0.04 0.32%

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

Snapshot for Aberdeen Global - Indian Equity Fund (AGINDZ1)

Year To Date: +4.61% 3-Month: -4.60% 3-Year: +20.54% 52-Week Range: 10.48 - 13.74
1-Month: -0.29% 1-Year: +21.81% 5-Year: - Beta vs MSEUSIA: 0.92

Mutual Fund Chart for AGINDZ1

No chart data available.
  • AGINDZ1:LX 12.78
  • 1M
  • 1Y
Interactive AGINDZ1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 12.78
Assets (M) (on 2015-04-30) 4,706.53
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 2014-10-01) 0.17
Dividend Yield (ttm) 1.36

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil