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Aberdeen Global - Indian Equity Fund

AGINDD2:LX
111.75
GBP
0.33
0.30%
As of 12:59 AM EDT 4/21/2017
Fund Type
SICAV
52Wk Range
83.52 - 115.70
1 Yr Return
29.60%
YTD Return
13.18%
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Previous Close
112.08
52Wk Range
83.52 - 115.70
1 Yr Return
28.79%
YTD Return
13.18%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/21/2017)
111.7483
Total Assets (b USD) (on 04/21/2017)
3.343
Inception Date
03/28/2006
Last Dividend (on 10/01/2012)
-
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
13.69 m 316.78 m 9.51
14.78 m 238.73 m 7.17
6.27 m 234.90 m 7.05
14.56 m 229.29 m 6.88
40.35 m 174.18 m 5.23
10.26 m 137.81 m 4.14
9.71 m 136.34 m 4.09
12.45 m 131.95 m 3.96
360.91 k 126.45 m 3.80
7.45 m 123.11 m 3.70
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