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Aberdeen Global - Indian Equity Fund

AEF2:GZ
Gettex
130.11
EUR
0.95
0.72%
As of 2:58 AM EDT 9/25/2017
Open
130.11
Day Range
130.11 - 130.11
Previous Close
131.06
52Wk Range
122.36 - 139.50
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
130.11
Day Range
130.11 - 130.11
Volume
0
Previous Close
131.06
52Wk Range
122.36 - 139.50
NAV (on 07/15/2010)
88.95
Total Assets (b USD) (on 09/22/2017)
3.016
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.16%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.82 m 300.64 m 9.99
5.94 m 232.11 m 7.71
9.76 m 149.01 m 4.95
33.28 m 146.93 m 4.88
6.77 m 129.18 m 4.29
6.80 m 127.06 m 4.22
1.99 m 124.18 m 4.13
2.90 m 123.26 m 4.10
5.95 m 122.75 m 4.08
7.98 m 114.23 m 3.80
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