Other OTC - Delayed Quote USD

abrdnI-Indian Equity I Acc USD (0P000069D1)

248.23 +3.47 (+1.42%)
At close: April 22 at 4:00 PM EDT
Loading Chart for 0P000069D1
DELL
  • Previous Close 244.76
  • YTD Return 2.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -51.46%
  • Last Dividend --
  • Inception Date Jul 1, 2011

abrdn Investments Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2011-07-01

Inception Date

Performance Overview: 0P000069D1

Trailing returns as of .

YTD Return

0P000069D1
2.73%
Category
0.00%
 

1-Year Return

0P000069D1
25.12%
Category
0.00%
 

3-Year Return

0P000069D1
4.14%
Category
0.00%
 

5-Year Return

0P000069D1
6.84%
Category
0.00%
 

Holdings: 0P000069D1

Top 9 Holdings (22.46% of Total Assets)

SymbolCompany% Assets
AXISBANK.BO
Axis Bank Limited 3.56%
TITAN.NS
Titan Company Limited 3.23%
M&M.NS
Mahindra & Mahindra Limited 3.08%
KEI.BO
KEI Industries Limited 2.58%
TATACONSUM.BO
Tata Consumer Products Limited 2.55%
JBCHEPHARM.BO
J. B. Chemicals & Pharmaceuticals Limited 2.06%
CHOLAFIN.NS
Cholamandalam Investment and Finance Company Limited 1.95%
ABB.BO
ABB India Limited 1.83%
KFINTECH.BO
KFin Technologies Limited 1.62%

Sector Weightings

Sector0P000069D1
Industrials   19.10%
Healthcare   5.95%
Technology   4.78%
Real Estate   4.43%
Utilities   3.29%
Energy   0.00%

Related Mutual Fund News

Top Mutual Funds