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

Aberdeen Global - Indian Equity Fund

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AGINDZ1:LX

13.25 USD 0.20 1.48%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Aberdeen Global - Indian Equity Fund (AGINDZ1)

Year To Date: +8.46% 3-Month: +10.13% 3-Year: +16.97% 52-Week Range: 8.52 - 13.56
1-Month: +8.46% 1-Year: +55.38% 5-Year: - Beta vs MSEUSIA: 0.90

Mutual Fund Chart for AGINDZ1

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  • AGINDZ1:LX 13.25
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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 2015-01-30) 13.25
Assets (M) (on 2014-12-31) 5,283.77
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) 1.32

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: 12/31/2014
Name Position Value % of Total
Housing Development Finance Co 26,040,000 468,594,217 8.873%
Tata Consultancy Services Ltd 9,270,000 375,697,722 7.114%
ICICI Bank Ltd 62,100,000 347,380,281 6.578%
Infosys Ltd 10,820,000 338,120,207 6.403%
Bosch Ltd 934,228 288,005,988 5.454%
ITC Ltd 43,583,898 254,574,589 4.821%
Hero MotoCorp Ltd 4,600,000 226,394,569 4.287%
Hindustan Unilever Ltd 16,865,215 203,085,286 3.846%
Godrej Consumer Products Ltd 12,028,586 185,376,204 3.510%
Ambuja Cements Ltd 49,849,182 180,727,732 3.422%

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

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