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

Aberdeen Global - Indian Equity Fund

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AGINR2A:LX

13.04 GBP 0.15 1.13%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Aberdeen Global - Indian Equity Fund (AGINR2A)

Year To Date: +32.67% 3-Month: +12.90% 3-Year: - 52-Week Range: 9.06 - 13.36
1-Month: +6.49% 1-Year: +39.01% 5-Year: - Beta vs MSEUSIA: 0.88

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  • AGINR2A:LX 13.04
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Fund Profile & Information for AGINR2A

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: 12-03-2012 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AGINR2A

NAV (on 2014-09-18) 13.04
Assets (M) (on 2014-08-29) 5,243.84
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for AGINR2A

No dividends reported

Fees & Expenses for AGINR2A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGINR2A

Filing Date: 08/31/2014
Name Position Value % of Total
Housing Development Finance Co 27,294,603 483,323,234 9.230%
Tata Consultancy Services Ltd 10,005,000 415,888,501 7.942%
Infosys Ltd 6,355,000 376,901,389 7.197%
ICICI Bank Ltd 12,420,000 318,646,307 6.085%
Bosch Ltd 1,150,000 280,675,456 5.360%
ITC Ltd 41,583,898 243,486,494 4.650%
Hero MotoCorp Ltd 5,552,314 238,343,259 4.551%
Container Corp Of India Ltd 10,000,000 217,641,749 4.156%
Hindustan Unilever Ltd 17,385,478 212,719,997 4.062%
Godrej Consumer Products Ltd 12,678,586 206,006,149 3.934%

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

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