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

Aberdeen Global - Indian Equity Fund

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AGINZUS:LX

15.51 USD 0.15 0.97%

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

Snapshot for Aberdeen Global - Indian Equity Fund (AGINZUS)

Year To Date: +30.54% 3-Month: +6.65% 3-Year: +13.58% 52-Week Range: 11.06 - 16.05
1-Month: +0.69% 1-Year: +41.18% 5-Year: +12.38% Beta vs MSEUSIA: 0.91

Mutual Fund Chart for AGINZUS

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  • AGINZUS:LX 15.51
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Fund Profile & Information for AGINZUS

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: 12-06-2007 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AGINZUS

NAV (on 2014-09-30) 15.51
Assets (M) (on 2014-08-29) 5,243.84
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AGINZUS

No dividends reported

Fees & Expenses for AGINZUS

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 AGINZUS

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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