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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

12.32 USD 0.07 0.56%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Aberdeen Global - Indian Equity Fund (AGINDZ1)

Year To Date: +0.85% 3-Month: -7.02% 3-Year: +15.42% 52-Week Range: 9.63 - 13.74
1-Month: -5.17% 1-Year: +28.19% 5-Year: - Beta vs MSEUSIA: 0.92

Mutual Fund Chart for AGINDZ1

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  • AGINDZ1:LX 12.32
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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 2015-04-30) 12.32
Assets (M) (on 2015-03-31) 4,985.54
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) 1.42

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: 03/31/2015
Name Position Value % of Total
Housing Development Finance Co 22,750,000 478,293,100 9.640%
Tata Consultancy Services Ltd 8,465,000 345,457,951 6.963%
Infosys Ltd 9,685,000 343,309,272 6.919%
ICICI Bank Ltd 62,100,000 313,073,857 6.310%
Bosch Ltd 679,228 275,911,645 5.561%
ITC Ltd 43,583,898 226,934,035 4.574%
Ambuja Cements Ltd 49,849,182 203,359,605 4.099%
Hindustan Unilever Ltd 12,975,215 181,116,564 3.650%
Grasim Industries Ltd 3,122,346 180,728,764 3.643%
Hero MotoCorp Ltd 4,265,000 179,906,104 3.626%

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

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