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

Aberdeen Global - Indian Equity Fund

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AGINDZ1:LX

12.44 USD 0.09 0.71%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Aberdeen Global - Indian Equity Fund (AGINDZ1)

Year To Date: +38.24% 3-Month: +7.71% 3-Year: +18.22% 52-Week Range: 8.52 - 12.35
1-Month: +7.02% 1-Year: +47.17% 5-Year: - Beta vs MSEUSIA: 0.91

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  • AGINDZ1:LX 12.44
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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 2014-11-24) 12.44
Assets (M) (on 2014-10-31) 5,215.38
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) 1.40

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: 10/31/2014
Name Position Value % of Total
Housing Development Finance Co 26,440,000 476,221,627 9.157%
Infosys Ltd 6,200,000 409,084,043 7.866%
Tata Consultancy Services Ltd 9,630,000 409,016,380 7.865%
ICICI Bank Ltd 12,420,000 329,039,108 6.327%
Bosch Ltd 1,046,228 253,902,088 4.882%
ITC Ltd 41,583,898 240,563,625 4.626%
Hero MotoCorp Ltd 4,763,508 237,729,403 4.571%
Hindustan Unilever Ltd 16,865,215 202,808,413 3.900%
Godrej Consumer Products Ltd 12,227,018 193,133,196 3.714%
Ambuja Cements Ltd 49,849,182 184,823,630 3.554%

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

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