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Aberdeen Global - Indian Equity Fund

AGINDD2:LX
115.43
GBP
0.65
0.56%
As of 12:59 AM EDT 4/26/2018
Fund Type
SICAV
52Wk Range
108.88 - 123.20
1 Yr Return
1.17%
YTD Return
-4.16%
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Previous Close
114.78
52Wk Range
108.88 - 123.20
1 Yr Return
0.58%
YTD Return
-4.16%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/26/2018)
115.4256
Total Assets (b USD) (on 04/26/2018)
2.276
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
7.89 m 220.73 m 9.87
4.15 m 181.46 m 8.11
27.20 m 106.55 m 4.76
6.53 m 104.91 m 4.69
2.70 m 100.70 m 4.50
4.47 m 91.46 m 4.09
1.66 m 90.01 m 4.02
6.52 m 83.70 m 3.74
4.78 m 80.18 m 3.58
4.55 m 78.11 m 3.49
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