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Aberdeen Global - Indian Equity Fund

AGINDA2:LX
159.90
USD
1.90
1.21%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
149.19 - 171.52
1 Yr Return
4.71%
YTD Return
-1.60%
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Previous Close
157.99
52Wk Range
149.19 - 171.52
1 Yr Return
4.71%
YTD Return
-1.60%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/22/2018)
159.8978
Total Assets (b USD) (on 06/22/2018)
2.133
Inception Date
11/15/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
7.41 m 201.16 m 9.35
6.78 m 174.81 m 8.12
5.69 m 112.57 m 5.23
26.45 m 106.47 m 4.95
4.09 m 97.64 m 4.54
2.56 m 89.95 m 4.18
5.19 m 84.70 m 3.94
1.48 m 77.85 m 3.62
3.75 m 76.73 m 3.56
4.52 m 76.33 m 3.55
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