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Aberdeen Global - Indian Equity Fund

AGINDEE:LX
18.02
EUR
0.25
1.41%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
16.64 - 18.59
1 Yr Return
0.48%
YTD Return
-0.65%
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Previous Close
17.77
52Wk Range
16.64 - 18.59
1 Yr Return
2.15%
YTD Return
-0.65%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/25/2018)
18.0223
Total Assets (b USD) (on 05/25/2018)
2.167
Inception Date
04/29/2013
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 208.98 m 9.24
3.77 m 199.30 m 8.81
6.16 m 111.73 m 4.94
26.45 m 111.54 m 4.93
2.56 m 99.70 m 4.41
4.19 m 94.82 m 4.19
5.91 m 91.71 m 4.06
1.60 m 89.59 m 3.96
4.55 m 81.87 m 3.62
4.78 m 80.03 m 3.54
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