Error: Could not add to watchlist. X

Aberdeen Global - Indian Equity Fund

+ Watchlist
AGINY2A:LX
14.00
EUR
0.13
0.93%
As of 12:59 AM EST on 2/8/2016.
Fund Type
SICAV
52Wk Range
14.00 - 18.44
1 Yr Return
-15.14%
YTD Return
-10.47%
Previous Close
14.13
52Wk Range
14.00 - 18.44
1 Yr Return
-15.22%
YTD Return
-10.47%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/08/2016)
14.0015
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 17.11 m 297.42 m 8.64
Tata Consultancy Services Ltd 7.57 m 266.60 m 7.75
Infosys Ltd 15.39 m 264.10 m 7.68
ICICI Bank Ltd 62.10 m 210.56 m 6.12
ITC Ltd 36.77 m 173.44 m 5.04
Grasim Industries Ltd 3.07 m 153.36 m 4.46
Hindustan Unilever Ltd 11.45 m 137.85 m 4.01
Ambuja Cements Ltd 47.15 m 135.69 m 3.94
Bosch Ltd 519.91 k 134.01 m 3.89
Hero MotoCorp Ltd 3.37 m 127.48 m 3.70
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