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

Aberdeen Global - Indian Equity Fund

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AGINDZ1:LX

11.93 USD 0.17 1.41%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Aberdeen Global - Indian Equity Fund (AGINDZ1)

Year To Date: +29.65% 3-Month: +11.83% 3-Year: +10.14% 52-Week Range: 7.37 - 11.78
1-Month: +3.31% 1-Year: +54.05% 5-Year: - Beta vs MSEUSIA: 0.90

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  • AGINDZ1:LX 11.93
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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 2014-09-01) 11.93
Assets (M) (on 2014-07-31) 5,087.33
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) 0.97

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: 07/31/2014
Name Position Value % of Total
Housing Development Finance Co 27,294,603 481,829,899 9.480%
Tata Consultancy Services Ltd 10,005,000 426,509,098 8.392%
Infosys Ltd 6,355,000 353,610,855 6.958%
ICICI Bank Ltd 12,420,000 301,919,495 5.941%
Bosch Ltd 1,173,269 259,870,641 5.113%
ITC Ltd 41,517,712 244,246,015 4.806%
Hero MotoCorp Ltd 5,552,314 238,261,645 4.688%
Container Corp Of India Ltd 10,354,569 223,472,862 4.397%
Hindustan Unilever Ltd 17,385,478 197,230,247 3.881%
Godrej Consumer Products Ltd 12,678,586 176,114,435 3.465%

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

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