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Aberdeen Global - Indian Equity Fund

AEFD:GZ
Gettex
133.65
EUR
0.00
0.00%
As of 10/20/2017
Open
133.65
Day Range
133.65 - 133.65
Previous Close
133.65
52Wk Range
122.98 - 137.14
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Open
133.65
Day Range
133.65 - 133.65
Volume
0
Previous Close
133.65
52Wk Range
122.98 - 137.14
NAV (on 12/05/2016)
95.21
Total Assets (b USD) (on 10/18/2017)
2.777
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.16%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.97 m 265.80 m 9.61
5.94 m 221.66 m 8.01
33.28 m 131.60 m 4.76
8.22 m 126.13 m 4.56
6.80 m 117.98 m 4.26
2.90 m 116.57 m 4.21
6.29 m 112.98 m 4.08
1.91 m 110.20 m 3.98
4.87 m 100.40 m 3.63
12.96 m 99.84 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