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

Aberdeen Global - Indian Equity Fund

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AGINY2A:LX

16.58 EUR 0.39 2.30%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Aberdeen Global - Indian Equity Fund (AGINY2A)

Year To Date: +14.30% 3-Month: -3.81% 3-Year: - 52-Week Range: 9.90 - 18.44
1-Month: -3.97% 1-Year: +62.56% 5-Year: - Beta vs MSEUSIA: 0.94

Mutual Fund Chart for AGINY2A

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  • AGINY2A:LX 16.58
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Fund Profile & Information for AGINY2A

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 AGINY2A

NAV (on 2015-04-24) 16.58
Assets (M) (on 2015-03-31) 4,985.54
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for AGINY2A

No dividends reported

Fees & Expenses for AGINY2A

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 AGINY2A

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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