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Aberdeen Global - Indian Equity Fund

AGINZUS:LX
19.86
USD
0.07
0.35%
As of 12:59 AM EDT 6/27/2017
Fund Type
SICAV
52Wk Range
15.19 - 20.14
1 Yr Return
20.88%
YTD Return
25.56%
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Previous Close
19.93
52Wk Range
15.19 - 20.14
1 Yr Return
21.64%
YTD Return
25.56%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/27/2017)
19.8619
Total Assets (b USD) (on 06/27/2017)
3.357
Inception Date
12/06/2007
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
0.00%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
13.38 m 325.66 m 9.75
6.27 m 247.57 m 7.41
14.56 m 220.56 m 6.60
11.03 m 197.41 m 5.91
37.20 m 179.78 m 5.38
9.76 m 146.14 m 4.37
8.52 m 140.90 m 4.22
3.26 m 138.34 m 4.14
2.37 m 137.58 m 4.12
360.91 k 130.55 m 3.91
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