安本基金 - 印度股票基金 I 累積 美元

244.45美元0.99(0.41%)
2024/03/01更新
績效 / 
1月2.83%
3月10.09%
1年25.96%
晨星評等

基本資料

基金公司/總代理人
宏利證券投資信託股份有限公司
註冊地
盧森堡
計價幣別
美元
基金組別
印度股票
基金家族
abrdn Investments Luxembourg S.A.
公開說明書基準指數
-
晨星組別基準指數
Morningstar India TME NR USD
基金規模
1,123.17百萬截至 2024-03-01
年初至今報酬率
3.49%
殖利率
0.00
晨星評等
成立日期
2006-04-07

投資策略

該項基金藉著投資於在印度註冊成立或主要收益或利潤來自印度的公司之股票,旨在取得長期資本增值。

投資九宮格

大型
中型
小型
價值型均衡型增長型

基金經理人

  • Thom James
  • 資歷 6年(2018-05-14 至今)
  • James Thom is a Senior Investment Director on the Asian equities team. James joined the company in 2010 from Actis, an Emerging Markets Private Equity firm. James graduated with an MBA from INSEAD, an MA from Johns Hopkins University and a BSc from University College London.
  • Fong Kristy
  • 資歷 18年(2006-03-28 至今)
  • Kristy Fong is a Senior Investment Director on the Asian equities team. Kristy joined the company in 2004 from UOB KayHian Pte Ltd where she was an Analyst. Kristy graduated with a BA (Hons) in Accountancy from Nanyang Technological University, Singapore and is a CFA charterholder. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.
  • Oh Yoojeong
  • 資歷 18年(2006-03-28 至今)
  • Yoojeong Oh is an Investment Manager on the Asian Equities Team. YooJeong joined Aberdeen in 2005 and was initially a member of the UK and European Equities Team in London before moving to Singapore. 
    
    Yoojeong holds a MEng in Engineering, Economics and Management from the University of Oxford and is a CFA® charterholder. 
    
    CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

基金費用

最低認購金額
1,000,000美元
申購手續費
-
保管費
-
分銷費
1.00%
管理費
1.00%
最高管理費
1.00%
遞延費
-
最高遞延費
0.00%

聯絡資訊

基金投資顧問
宏利證券投資信託股份有限公司
聯絡電話
(02)2757-5999
基金顧問地址
台北市松仁路89號9樓
基金顧問網址
www.manulife-asset.com.tw