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

Aberdeen Global - Indian Equity Fund

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AGINDZ1:LX

11.19 USD 0.20 1.74%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Aberdeen Global - Indian Equity Fund (AGINDZ1)

Year To Date: +25.50% 3-Month: +16.70% 3-Year: +5.36% 52-Week Range: 7.19 - 11.56
1-Month: +2.53% 1-Year: +34.79% 5-Year: - Beta vs MSEUSIA: 0.90

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  • AGINDZ1:LX 11.19
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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 2014-08-01) 11.19
Assets (M) (on 2014-06-30) 4,986.06
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 2013-10-01) 0.12
Dividend Yield (ttm) 1.03

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: 06/30/2014
Name Position Value % of Total
Housing Development Finance Co 27,294,603 450,432,549 9.038%
Tata Consultancy Services Ltd 10,005,000 403,460,531 8.095%
Infosys Ltd 6,355,000 343,985,800 6.902%
ICICI Bank Ltd 12,420,000 292,849,411 5.876%
Bosch Ltd 1,193,269 268,970,188 5.397%
Hero MotoCorp Ltd 5,552,314 243,219,022 4.880%
ITC Ltd 39,730,139 214,719,182 4.308%
Container Corp Of India 10,604,569 209,649,451 4.207%
Ambuja Cements Ltd 49,849,182 182,837,020 3.669%
Hindustan Unilever Ltd 17,385,478 179,318,052 3.598%

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

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