Aberdeen Global Indian Equity Instl Z1

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’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 activities in India; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in India.

Key stats

Management firm  Old Mutual Wealth
Domicile  Luxembourg
Fund Administrator  BNP Paribas Securities Services (Lux)
Global Branding Name  Aberdeen
Fund currency  USD
Net Assets Date  2014-08-31
Net Assets  $4,294,967,295
Launch Date  2011-07-01
ISIN  LU0278911440
SEDOL  B1JQCJ8
Manager 1 Name  Management Team
Fund Strategy  India Equity
IMA Sector  Specialist
Benchmark  MSCI India NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  3.31%
Return - 2 Months  5.92 %
Return - 3 Months  11.83%
Return - 6 Months  31.02 %
Return - 9 months  34.57 %
Return - 12 Months  54.05%
Annualized return 24 months  20.30 %
Annualized return 36 months  10.16 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.12%
Return YTD  29.65%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  6.38 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  109, rue du Faubourg Saint Honore
Contact city  Paris
Contact country  France
Fund Admin Group  Old Mutual Wealth
Web Address  www.aberdeen-asset.fr
Custodian  BNP Paribas Securities Services (Lux)
Phone  +33(0) 1 53 53 93 94

Price

Last Price Date  2014-09-26
Pre-tax nav  11.98
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.04
Price change (percentage)  0.31 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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