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Aberdeen Global - Indian Equity Fund

AGINX2A:LX
14.89
USD
0.02
0.10%
As of 12:59 AM EDT 3/24/2017
Fund Type
SICAV
52Wk Range
12.41 - 15.01
1 Yr Return
16.75%
YTD Return
15.33%
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Previous Close
14.90
52Wk Range
12.41 - 15.01
1 Yr Return
16.75%
YTD Return
15.33%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 03/24/2017)
14.8891
Total Assets (b USD) (on 03/24/2017)
3.246
Inception Date
12/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
14.15 m 290.51 m 8.98
6.93 m 256.26 m 7.92
15.33 m 232.69 m 7.19
15.25 m 226.36 m 6.99
42.19 m 165.81 m 5.12
13.08 m 133.08 m 4.11
10.88 m 130.74 m 4.04
9.87 m 128.03 m 3.96
387.91 k 125.49 m 3.88
4.49 m 124.27 m 3.84
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