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Aberdeen India Growth Fund

ABINDGR:TB
16.6789
THB
0.0712
0.43%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
13.7122 - 16.6789
1 Yr Return
16.33%
YTD Return
16.43%
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Previous Close
16.6077
52Wk Range
13.7122 - 16.6789
1 Yr Return
14.67%
YTD Return
16.43%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/27/2017)
16.6789
Total Assets (m THB) (on 04/27/2017)
919.949
Inception Date
03/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.73%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
265.80 k 1.15 b 97.69
Profile
Aberdeen India Growth Fund is an open-end fund incorporated in Thailand. The investment objective of the Fund is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity related securities of companies with their registered office in India.
Address
Aberdeen Asset Management Co Ltd
16 Fl, Sathorn Thani Bldg 1
90/42-43 North Sathorn Rd
Silom, Bangrak, Bangkok 10500
Thailand
Phone
66-2-636-8248