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Aberdeen Global - Indian Equity Fund

AEF2:GZ
Gettex
138.49
EUR
0.00
0.00%
As of 1/23/2018
Previous Close
138.49
52Wk Range
122.36 - 139.55
YTD Return
2.52%
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Volume
0
Previous Close
138.49
52Wk Range
122.36 - 139.55
YTD Return
2.52%
NAV (on 07/15/2010)
88.95
Total Assets (b USD) (on 01/23/2018)
2.750
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.08%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.41 m 252.05 m 9.26
5.24 m 221.71 m 8.14
33.28 m 137.25 m 5.04
2.82 m 126.49 m 4.65
7.78 m 123.13 m 4.52
5.41 m 115.88 m 4.26
1.91 m 113.09 m 4.15
12.31 m 110.11 m 4.04
5.60 m 102.30 m 3.76
4.63 m 100.16 m 3.68
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