Aberdeen Global - Indian Equity Fund Class R - 2 Acc

Buy/Sell Price  (as of 21/10/2016) £18.6802   Day Change :  0.30%     Fund Code:  ABIEA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.3
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£2,836.36million
Fund CodeABIEA
Fund CurrencyGBP
Fund Comparative Index*MSCI India NR USD
Fund Launch Date15/11/1996
Fund ManagerHugh Young
Manager Start Date24/03/2006
Fund Manager Tenure10

Fund Provider

Fund Provider NameAberdeen Global Services SA
Country of registrationLuxembourg
Phone(352) 46 40 10 820
AddressAberdeen Global Services SA
2b, rue Albert Borschette
L-1246 Luxembourg
Source: Morningstar

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