Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen Global - Indian Equity Fund

+ Add to Watchlist

AGINZUS:LX

16.97 USD 0.06 0.35%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Aberdeen Global - Indian Equity Fund (AGINZUS)

Year To Date: +4.54% 3-Month: +5.94% 3-Year: +15.27% 52-Week Range: 12.61 - 18.26
1-Month: -5.56% 1-Year: +33.03% 5-Year: +11.08% Beta vs MSEUSIA: 0.92

Mutual Fund Chart for AGINZUS

No chart data available.
  • AGINZUS:LX 16.97
  • 1M
  • 1Y
Interactive AGINZUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 16.97
Assets (M) (on 2015-02-27) 5,795.34
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: 02/28/2015
Name Position Value % of Total
Housing Development Finance Co 24,690,000 538,262,357 9.279%
Tata Consultancy Services Ltd 9,270,000 399,320,180 6.884%
Infosys Ltd 10,820,000 396,657,459 6.838%
Bosch Ltd 864,228 371,801,907 6.409%
ICICI Bank Ltd 62,100,000 336,850,163 5.807%
ITC Ltd 43,583,898 277,630,938 4.786%
Hindustan Unilever Ltd 15,565,215 223,423,348 3.852%
Godrej Consumer Products Ltd 11,905,472 220,849,822 3.807%
Ambuja Cements Ltd 49,849,182 217,326,457 3.746%
Container Corp Of India Ltd 8,000,000 201,239,376 3.469%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil