Fund: ABIE

Name	Aberdeen Global - Indian Equity Fund
ISIN	LU0231490524
	24-03-2006
Fund type	Equity
Category	Equity - India
Fund issuer	Aberdeen Global Fund
	abrdn Investments Limited
	James Thom
Currency	USD
Investment (min)	100,000
Sale fee (max)	6.38%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	ABIE	INR	EQ-IND	4.1666%	20.48%	19.34%	0.96	0.95	-0.39%	2/6
2019	ABIE	INR	EQ-IND	5.8262%	10.48%	8.29%	0.93	0.96	-2.00%	5/6
2018	ABIE	INR	EQ-IND	6.2717%	-4.08%	5.47%	0.89	0.93	8.86%	1/7
2017	ABIE	INR	EQ-IND	6.1266%	30.58%	26.04%	0.86	0.86	-1.04%	5/7
2016	ABIE	INR	EQ-IND	6.7028%	2.54%	4.11%	0.93	0.92	1.25%	5/10
2015	ABIE	INR	EQ-IND	7.3805%	0.31%	3.83%	0.92	1.02	-3.46%	6/9
2014	ABIE	INR	EQ-IND	8.1762%	67.89%	59.46%	0.89	0.89	-1.93%	5/10

NAV	219.6634
Day	03-05-2024
Daily change %	-0.6983%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	3.59%	5.70%	19.53%	19.75%	26.44%	5.78%	6.86%	5.87%	7.85%	N/A
Priemerná výkonnosť (36 meraní)	0.36%				9.02%	7.31%	5.73%	6.18%
Volatilita od priemernej výkonnosti	6.79%				36.05%	6.38%	6.19%	3.13%

Rozloženie aktív
	Long	Short	Net
Stock	42.28%		42.28%
Bond
Other	57.01%		57.01%
Cash	0.71%		0.71%

Veľkosť fondu
Aktíva	2,161 mil.
Počet akcíí	34
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.91
z toho Mng. popl.	1.75
Výk. prémia
Trans. popl.	0.13

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum	01-04-2005
Frekvencia výplaty

Akciové portfólio
Giant	17.97%
Large	17.87%
Medium	6.41%
Small	0.02%
Micro	0.00%

P/E	28.82%
P/BV	3.19%

Sektorové rozloženie
Basic Materials	4.02%
Consumer Cyclical	7.23%
Financial Services	8.34%
Real Estate	1.74%
Consumer Defensive	5.09%
Healthcare	2.49%
Utilities	1.20%
Communication Services	0.59%
Industrials	9.16%
Technology	2.43%

Dlhopisové portfólio
Derivatives	0.71

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom	0.02%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging	42.26%
Emerging Market	42.26%
Developed Country	0.02%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Aberdeen Gbl Indian		57.01%	Axis Bank Ltd	Financial Services	3.44%
Titan Co Ltd	Consumer Cyclical	3.35%	Mahindra & Mahindra Ltd	Consumer Cyclical	3.03%
KEI Industries Ltd	Industrials	2.75%	Tata Consumer Products Ltd	Consumer Defensive	2.32%
J.B. Chemicals & Pharmaceuticals Ltd	Healthcare	2.16%	ABB India Ltd	Industrials	2.11%
Cholamandalam Investment and Finance Co Ltd	Financial Services	2.05%	KFin Technologies Ltd	Technology	1.69%