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Aberdeen Global - Indian Equity A2 Acc USD

Ranked 110 out of 153 in - India over 12 months
All calculations are in INR
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

India over : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 6.0% 11.3% 9.0%
2013 12.5% 1.0% 1.4% 3.3% 6.4%
2012 24.3% 11.6% 1.5% 7.0% 2.5%
2011 -12.5% -5.4% 2.5% -7.4% -2.6%
2010 29.9% 4.3% 4.6% 14.5% 4.0%
2009 73.4% -1.6% 37.8% 24.2% 3.0%
2008 -42.2% -18.1% -7.0% -3.3% -21.6%
2007 29.8% -4.6% 11.9% 7.7% 12.9%
2006 -14.5% 19.2% 9.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

31/10/2014

Top 10 Holdings

Stock Size
Housing Development Finance Corporation Ltd ORD 9.16
Infosys Ltd ORD 7.87
Tata Consultancy Services Ltd ORD 7.86
ICICI Bank Ltd ORD 6.33
Bosch Ltd ORD 4.88
ITC Ltd ORD 4.63
Hero MotoCorp Ltd ORD 4.57
Hindustan Unilever Ltd ORD 3.90
Godrej Consumer Products Ltd ORD 3.71
Ambuja Cements Ltd ORD 3.55
31/10/2014

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. Finland
  5. France
  6. Germany
  7. Guernsey
  8. Hong Kong
  9. Hungary
  10. Iceland
  11. Ireland
  12. Italy
  13. Jersey
  14. Luxembourg
  15. Malta
  16. Netherlands
  17. Peru
  18. Singapore
  19. Spain
  20. Sweden
  21. Switzerland
  22. Taiwan
  23. United Arab Emirates
  24. United Kingdom

Fund Info

  • Launch date24/03/2006
  • Share Class size1,288Mn
  • Base currencyUSD
  • ISIN LU0231490524

Purchase Info

  • Min. initial investment1,500
  • Min. additional investment0

Charges

  • Annual management1.8%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in INR).

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