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Aberdeen Global - Indian Equity Fund

AEF2:TH
Tradegate
133.69
EUR
0.58
0.44%
As of 12/15/2017
Open
133.69
Day Range
133.69 - 133.69
Previous Close
133.11
52Wk Range
113.29 - 136.84
YTD Return
18.01%
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Open
133.69
Day Range
133.69 - 133.69
Volume
9
Previous Close
133.11
52Wk Range
113.29 - 136.84
YTD Return
18.01%
NAV (on -)
-
Total Assets (b USD) (on 12/15/2017)
2.653
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.44%
3 Yr Return
8.12%
5 Yr Return
12.39%

Top Fund Holdings

Name Position Value % of Fund
9.71 m 252.24 m 9.30
5.24 m 214.25 m 7.90
33.28 m 132.15 m 4.87
8.00 m 124.11 m 4.58
2.82 m 121.13 m 4.47
5.79 m 114.29 m 4.21
1.91 m 107.47 m 3.96
5.75 m 104.34 m 3.85
12.31 m 103.05 m 3.80
310.91 k 98.04 m 3.61
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