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Aberdeen Global - Indian Equity Fund

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AGINR2A:LX
13.31
GBP
0.10
0.78%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
13.03 - 16.38
1 Yr Return
-12.33%
YTD Return
-6.02%
Previous Close
13.42
52Wk Range
13.03 - 16.38
1 Yr Return
-12.20%
YTD Return
-6.02%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/08/2016)
13.3114
Total Assets (b USD) (on 01/29/2016)
3.456
Inception Date
12/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.14%
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 17.29 m 330.30 m 8.54
Tata Consultancy Services Ltd 7.86 m 289.53 m 7.49
Infosys Ltd 16.85 m 281.55 m 7.28
ICICI Bank Ltd 62.10 m 245.33 m 6.35
ITC Ltd 39.18 m 194.15 m 5.02
Grasim Industries Ltd 3.12 m 177.22 m 4.58
Bosch Ltd 550.00 k 155.03 m 4.01
Hindustan Unilever Ltd 11.83 m 154.21 m 3.99
Ambuja Cements Ltd 47.15 m 144.71 m 3.74
Hero MotoCorp Ltd 3.47 m 141.21 m 3.65
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820