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Aberdeen Global - Indian Equity Fund

AEF2:GR
Munich
127.63
EUR
0.14
0.11%
As of 4:55 PM EDT 3/22/2017
Open
128.11
Day Range
127.57 - 129.11
Previous Close
127.77
52Wk Range
103.97 - 131.30
1 Yr Return
20.09%
YTD Return
12.90%
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Open
128.11
Day Range
127.57 - 129.11
Volume
0
Previous Close
127.77
52Wk Range
103.97 - 131.30
1 Yr Return
20.33%
YTD Return
12.90%
NAV (on 07/15/2010)
88.95
Total Assets (b USD) (on 03/22/2017)
3.246
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.14%
3 Mo Return
14.62%
3 Yr Return
21.80%
5 Yr Return
13.14%

Top Fund Holdings

Name Position Value % of Fund
14.15 m 290.51 m 8.98
6.93 m 256.26 m 7.92
15.33 m 232.69 m 7.19
15.25 m 226.36 m 6.99
42.19 m 165.81 m 5.12
13.08 m 133.08 m 4.11
10.88 m 130.74 m 4.04
9.87 m 128.03 m 3.96
387.91 k 125.49 m 3.88
4.49 m 124.27 m 3.84
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 India.
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