Aberdeen New India Investment Trust (ANII) Ordinary 25p

Sell:448.00p Buy:455.00p 0 Change:

3.00p (0.66%)

FTSE All Share:1.94%

Market closed | Prices as at close on 22 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |

ISA Lifetime ISA SIPP Fund & Share Account

Sell:448.00p

Buy:455.00p

Change:

3.00p (0.66%)

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Market closed | Prices as at close on 22 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:448.00p

Buy:455.00p

Change:

3.00p (0.66%)

Market closed | Prices as at close on 22 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Open:
457.00p

Trade high:
457.00p

Year high:
497.00p

Estimated NAV:
531.30

Previous close:
454.50p

Trade low:
450.25p

Year low:
375.00p

Premium/Discount:
-14.46%

Previous:
1.00p (0.22%) Previous:
1.00p

Volume:
48,860

Dividend yield:
n/a

Currency:
GBX

Data delayed by at least 15 minutes.

Share chart Chart

Price

Net Asset Value (NAV)

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

Full interactive share price and premium / discount charts

Performance

1 week 1W	0.44%	1 year 1Y	8.53%
1 month 1M	6.61%	2 years 2Y	6.17%
3 months 3M	2.9%	3 years 3Y	48.28%
6 months 6M	3.32%	5 years 5Y	110.98%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark:	MSCI India GR USD
Annual management charge:	1% of Net Assets
Performance fee:	No
Ongoing charge:	1.23%
Dividend yield:	n/a
Dividend frequency:	None
Total assets:	£329m
Gross gearing:	105%
Market capitalisation:Market cap.:	£269m
Shares in issue:	59.07 million
Legal structure	Closed Ended Investment Company
Domicile:	United Kingdom
ISIN	GB0006048770

Dividend information for this stock is not available.

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

Important Documents

Before investing please read the following document:
Key Information Document (KID)

Objective

To achieve long-term capital appreciation by investing in companies which are incorporated in India or which derive significant revenue or profit from India, with dividend yield from the company being of secondary importance.

NET ASSET VALUE (NAV)

Estimated NAV:	531.30
Latest actual NAV:	530.44
Latest actual NAV date:	21 March 2019
Premium/Discount:	-14.46%
12m average Premium/Discount:	-14.06%
NAV frequency:	Daily

Time / date Time	Buy / sell Type	Volume	Price	Value
16:20 - 22/03 16:20 22/03	Buy	220	450.86p	£991.89
16:19 - 22/03 16:19 22/03	Buy	84	452.00p	£379.68
16:13 - 22/03 16:13 22/03	Buy	5000	451.43p	£22,571.45
16:06 - 22/03 16:06 22/03	Buy	5066	451.43p	£22,869.39
15:34 - 22/03 15:34 22/03	Buy	757	451.43p	£3,417.32

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades

Time / date	Buy / sell	Volume	Price	Value
16:20 - 22/03	Buy	220	450.86p	£991.89
16:19 - 22/03	Buy	84	452.00p	£379.68
16:13 - 22/03	Buy	5000	451.43p	£22,571.45
16:06 - 22/03	Buy	5066	451.43p	£22,869.39
15:34 - 22/03	Buy	757	451.43p	£3,417.32
15:01 - 22/03	Sell	722	450.25p	£3,250.81
14:55 - 22/03	Sell	18	450.32p	£81.06
14:53 - 22/03	Buy	332	451.43p	£1,498.74
14:36 - 22/03	Sell	2383	450.32p	£10,731.13
14:32 - 22/03	Buy	1280	451.94p	£5,784.83
14:27 - 22/03	Buy	1502	451.43p	£6,780.46
14:20 - 22/03	Buy	1322	451.43p	£5,967.89
14:10 - 22/03	Buy	3300	451.43p	£14,897.16
14:07 - 22/03	Buy	217	452.14p	£981.15
12:41 - 22/03	Buy	331	452.55p	£1,497.94
12:29 - 22/03	Buy	21	455.00p	£95.55
12:17 - 22/03	Buy	6	457.00p	£27.42
12:04 - 22/03	Buy	1098	455.00p	£4,995.90
11:47 - 22/03	Buy	140	455.20p	£637.28
11:46 - 22/03	Buy	140	455.20p	£637.28
11:23 - 22/03	Buy	2758	455.20p	£12,554.42
10:58 - 22/03	Buy	7000	456.50p	£31,955.00
10:50 - 22/03	Buy	2491	455.20p	£11,339.03
10:43 - 22/03	Buy	5472	456.82p	£24,997.19
10:29 - 22/03	Sell	8	452.12p	£36.17
09:35 - 22/03	Buy	596	456.90p	£2,723.12
09:04 - 22/03	Buy	200	456.90p	£913.80
09:01 - 22/03	Buy	62	456.90p	£283.28
08:55 - 22/03	Sell	2403	454.80p	£10,928.84
08:44 - 22/03	Buy	433	456.90p	£1,978.38
08:30 - 22/03	Sell	19	454.80p	£86.41
08:07 - 22/03	Buy	1523	456.30p	£6,949.45
08:05 - 22/03	Buy	438	456.30p	£1,998.59
08:00 - 22/03	Buy	43	456.30p	£196.21
16:42 - 21/03	Sell	25000	450.00p	£112,500.00
16:20 - 21/03	Buy	5870	457.57p	£26,859.42
15:13 - 21/03	Sell	862	454.80p	£3,920.38
14:57 - 21/03	Buy	269	457.00p	£1,229.33
14:40 - 21/03	Sell	96	454.80p	£436.61
14:40 - 21/03	Buy	1283	458.85p	£5,887.05
13:54 - 21/03	Buy	2000	455.80p	£9,116.00
12:56 - 21/03	Sell	4429	452.20p	£20,027.94
12:29 - 21/03	Sell	875	452.20p	£3,956.75
12:08 - 21/03	Sell	956	452.20p	£4,323.03
11:20 - 21/03	Sell	556	452.90p	£2,518.12
11:12 - 21/03	Sell	548	452.90p	£2,481.89
10:56 - 21/03	Buy	6500	457.00p	£29,705.00
10:36 - 21/03	Sell	500	452.00p	£2,260.00
10:22 - 21/03	Sell	1318	455.00p	£5,996.90
09:10 - 21/03	Buy	220	455.00p	£1,001.00
08:43 - 21/03	Buy	9	455.40p	£40.99
08:22 - 21/03	Sell	9788	450.50p	£44,094.94
08:12 - 21/03	n/a	30000	449.10p	£134,730.00
08:04 - 21/03	Buy	439	455.00p	£1,997.45
08:01 - 21/03	Buy	117	455.00p	£532.35
16:25 - 20/03	Buy	545	454.38p	£2,476.37
16:19 - 20/03	Buy	5000	456.60p	£22,830.00
15:34 - 20/03	Buy	2640	454.40p	£11,996.16
15:28 - 20/03	Buy	198	454.40p	£899.71
14:39 - 20/03	Sell	1000	452.64p	£4,526.40
14:22 - 20/03	Sell	167	452.05p	£754.92
14:22 - 20/03	Sell	3254	451.97p	£14,707.01
14:12 - 20/03	Buy	869	457.00p	£3,971.33
12:02 - 20/03	Sell	323	456.00p	£1,472.88
11:59 - 20/03	Sell	5554	453.39p	£25,181.50
11:38 - 20/03	Sell	9000	456.00p	£41,040.00
11:11 - 20/03	Sell	1067	457.60p	£4,882.59
10:57 - 20/03	Sell	433	457.60p	£1,981.41
10:44 - 20/03	Sell	1087	457.60p	£4,974.11
10:37 - 20/03	Sell	1626	458.00p	£7,447.08
10:33 - 20/03	Sell	10000	455.00p	£45,500.00
10:21 - 20/03	Buy	2159	460.18p	£9,935.29
10:13 - 20/03	Buy	366	460.18p	£1,684.26
10:10 - 20/03	Sell	1344	456.41p	£6,134.14
09:52 - 20/03	Sell	1495	456.47p	£6,824.23
09:36 - 20/03	Buy	292	461.93p	£1,348.84
09:18 - 20/03	Sell	5200	456.47p	£23,736.44
09:16 - 20/03	Sell	2	456.47p	£9.13
09:16 - 20/03	Buy	1076	462.00p	£4,971.12
09:05 - 20/03	Sell	231	456.47p	£1,054.45
09:01 - 20/03	Buy	87	461.93p	£401.88
08:36 - 20/03	Sell	5	456.47p	£22.82
08:02 - 20/03	Buy	70	461.91p	£323.34
16:35 - 19/03	Sell	15	457.00p	£68.55
16:18 - 19/03	Buy	1520	460.48p	£6,999.30
16:02 - 19/03	Buy	650	458.98p	£2,983.37
15:57 - 19/03	Buy	450	458.98p	£2,065.41
15:04 - 19/03	Sell	785	457.42p	£3,590.75
15:04 - 19/03	Buy	785	458.98p	£3,602.99
14:37 - 19/03	Sell	6	457.42p	£27.45
14:29 - 19/03	Buy	760	458.98p	£3,488.25
13:46 - 19/03	Sell	9	457.00p	£41.13
13:44 - 19/03	Sell	7	457.00p	£31.99
13:19 - 19/03	Sell	582	457.00p	£2,659.74
13:05 - 19/03	Buy	1081	459.00p	£4,961.79
11:55 - 19/03	Buy	367	461.34p	£1,693.12
11:32 - 19/03	Buy	1260	458.97p	£5,783.02
11:25 - 19/03	Buy	55	459.00p	£252.45
11:23 - 19/03	Buy	4324	462.47p	£19,997.20
10:59 - 19/03	Sell	731	456.60p	£3,337.78
10:40 - 19/03	Buy	431	458.67p	£1,976.87
10:26 - 19/03	Sell	750	457.20p	£3,429.00
10:22 - 19/03	Buy	422	458.34p	£1,934.19
10:18 - 19/03	Buy	1298	458.94p	£5,957.04
10:01 - 19/03	Buy	5000	456.00p	£22,800.00
09:25 - 19/03	Sell	1259	453.00p	£5,703.27
09:24 - 19/03	Buy	476	455.45p	£2,167.94
09:01 - 19/03	Buy	548	455.45p	£2,495.87
08:38 - 19/03	Buy	326	455.12p	£1,483.69
08:16 - 19/03	Sell	3380	449.61p	£15,196.82
08:02 - 19/03	Sell	321	449.61p	£1,443.25
16:26 - 18/03	Buy	100	454.56p	£454.56
16:23 - 18/03	Sell	2813	451.81p	£12,709.27
16:11 - 18/03	Buy	10	455.00p	£45.50
15:40 - 18/03	Buy	2180	455.95p	£9,939.71
15:38 - 18/03	Buy	2177	456.43p	£9,936.44
14:58 - 18/03	Sell	3	450.00p	£13.50
14:57 - 18/03	Sell	3931	451.01p	£17,729.05
14:34 - 18/03	Buy	614	455.45p	£2,796.46
14:18 - 18/03	Buy	8	455.00p	£36.40
14:07 - 18/03	Sell	2758	451.81p	£12,460.78
13:59 - 18/03	Buy	545	454.56p	£2,477.35
13:27 - 18/03	Buy	440	454.45p	£1,999.58
13:07 - 18/03	Buy	217	454.45p	£986.16
11:28 - 18/03	Sell	2000	450.03p	£9,000.60
11:21 - 18/03	Sell	1800	450.03p	£8,100.54
10:27 - 18/03	Buy	873	454.23p	£3,965.43
10:04 - 18/03	Sell	3676	449.41p	£16,520.27
09:59 - 18/03	Sell	1043	450.03p	£4,693.81
08:59 - 18/03	Buy	110	454.12p	£499.53
08:10 - 18/03	Buy	195	454.12p	£885.53
08:09 - 18/03	Buy	1092	454.12p	£4,958.99
08:06 - 18/03	Buy	3302	454.20p	£14,997.68
08:06 - 18/03	Buy	88	454.12p	£399.63
08:05 - 18/03	Buy	1749	454.20p	£7,943.96
08:00 - 18/03	Buy	220	454.01p	£998.82

Time / date Time	Buy / sell Type	Volume	Price	Value
16:20 - 22/03 16:20 22/03	Buy	220	450.86p	£991.89
16:19 - 22/03 16:19 22/03	Buy	84	452.00p	£379.68
16:13 - 22/03 16:13 22/03	Buy	5000	451.43p	£22,571.45
16:06 - 22/03 16:06 22/03	Buy	5066	451.43p	£22,869.39
15:34 - 22/03 15:34 22/03	Buy	757	451.43p	£3,417.32

More trades

Time / date	Buy / sell	Volume	Price	Value
16:20 - 22/03	Buy	220	450.86p	£991.89
16:19 - 22/03	Buy	84	452.00p	£379.68
16:13 - 22/03	Buy	5000	451.43p	£22,571.45
16:06 - 22/03	Buy	5066	451.43p	£22,869.39
15:34 - 22/03	Buy	757	451.43p	£3,417.32
15:01 - 22/03	Sell	722	450.25p	£3,250.81
14:55 - 22/03	Sell	18	450.32p	£81.06
14:53 - 22/03	Buy	332	451.43p	£1,498.74
14:36 - 22/03	Sell	2383	450.32p	£10,731.13
14:32 - 22/03	Buy	1280	451.94p	£5,784.83
14:27 - 22/03	Buy	1502	451.43p	£6,780.46
14:20 - 22/03	Buy	1322	451.43p	£5,967.89
14:10 - 22/03	Buy	3300	451.43p	£14,897.16
14:07 - 22/03	Buy	217	452.14p	£981.15
12:41 - 22/03	Buy	331	452.55p	£1,497.94
12:29 - 22/03	Buy	21	455.00p	£95.55
12:17 - 22/03	Buy	6	457.00p	£27.42
12:04 - 22/03	Buy	1098	455.00p	£4,995.90
11:47 - 22/03	Buy	140	455.20p	£637.28
11:46 - 22/03	Buy	140	455.20p	£637.28
11:23 - 22/03	Buy	2758	455.20p	£12,554.42
10:58 - 22/03	Buy	7000	456.50p	£31,955.00
10:50 - 22/03	Buy	2491	455.20p	£11,339.03
10:43 - 22/03	Buy	5472	456.82p	£24,997.19
10:29 - 22/03	Sell	8	452.12p	£36.17
09:35 - 22/03	Buy	596	456.90p	£2,723.12
09:04 - 22/03	Buy	200	456.90p	£913.80
09:01 - 22/03	Buy	62	456.90p	£283.28
08:55 - 22/03	Sell	2403	454.80p	£10,928.84
08:44 - 22/03	Buy	433	456.90p	£1,978.38
08:30 - 22/03	Sell	19	454.80p	£86.41
08:07 - 22/03	Buy	1523	456.30p	£6,949.45
08:05 - 22/03	Buy	438	456.30p	£1,998.59
08:00 - 22/03	Buy	43	456.30p	£196.21
16:42 - 21/03	Sell	25000	450.00p	£112,500.00
16:20 - 21/03	Buy	5870	457.57p	£26,859.42
15:13 - 21/03	Sell	862	454.80p	£3,920.38
14:57 - 21/03	Buy	269	457.00p	£1,229.33
14:40 - 21/03	Sell	96	454.80p	£436.61
14:40 - 21/03	Buy	1283	458.85p	£5,887.05
13:54 - 21/03	Buy	2000	455.80p	£9,116.00
12:56 - 21/03	Sell	4429	452.20p	£20,027.94
12:29 - 21/03	Sell	875	452.20p	£3,956.75
12:08 - 21/03	Sell	956	452.20p	£4,323.03
11:20 - 21/03	Sell	556	452.90p	£2,518.12
11:12 - 21/03	Sell	548	452.90p	£2,481.89
10:56 - 21/03	Buy	6500	457.00p	£29,705.00
10:36 - 21/03	Sell	500	452.00p	£2,260.00
10:22 - 21/03	Sell	1318	455.00p	£5,996.90
09:10 - 21/03	Buy	220	455.00p	£1,001.00
08:43 - 21/03	Buy	9	455.40p	£40.99
08:22 - 21/03	Sell	9788	450.50p	£44,094.94
08:12 - 21/03	n/a	30000	449.10p	£134,730.00
08:04 - 21/03	Buy	439	455.00p	£1,997.45
08:01 - 21/03	Buy	117	455.00p	£532.35
16:25 - 20/03	Buy	545	454.38p	£2,476.37
16:19 - 20/03	Buy	5000	456.60p	£22,830.00
15:34 - 20/03	Buy	2640	454.40p	£11,996.16
15:28 - 20/03	Buy	198	454.40p	£899.71
14:39 - 20/03	Sell	1000	452.64p	£4,526.40
14:22 - 20/03	Sell	167	452.05p	£754.92
14:22 - 20/03	Sell	3254	451.97p	£14,707.01
14:12 - 20/03	Buy	869	457.00p	£3,971.33
12:02 - 20/03	Sell	323	456.00p	£1,472.88
11:59 - 20/03	Sell	5554	453.39p	£25,181.50
11:38 - 20/03	Sell	9000	456.00p	£41,040.00
11:11 - 20/03	Sell	1067	457.60p	£4,882.59
10:57 - 20/03	Sell	433	457.60p	£1,981.41
10:44 - 20/03	Sell	1087	457.60p	£4,974.11
10:37 - 20/03	Sell	1626	458.00p	£7,447.08
10:33 - 20/03	Sell	10000	455.00p	£45,500.00
10:21 - 20/03	Buy	2159	460.18p	£9,935.29
10:13 - 20/03	Buy	366	460.18p	£1,684.26
10:10 - 20/03	Sell	1344	456.41p	£6,134.14
09:52 - 20/03	Sell	1495	456.47p	£6,824.23
09:36 - 20/03	Buy	292	461.93p	£1,348.84
09:18 - 20/03	Sell	5200	456.47p	£23,736.44
09:16 - 20/03	Sell	2	456.47p	£9.13
09:16 - 20/03	Buy	1076	462.00p	£4,971.12
09:05 - 20/03	Sell	231	456.47p	£1,054.45
09:01 - 20/03	Buy	87	461.93p	£401.88
08:36 - 20/03	Sell	5	456.47p	£22.82
08:02 - 20/03	Buy	70	461.91p	£323.34
16:35 - 19/03	Sell	15	457.00p	£68.55
16:18 - 19/03	Buy	1520	460.48p	£6,999.30
16:02 - 19/03	Buy	650	458.98p	£2,983.37
15:57 - 19/03	Buy	450	458.98p	£2,065.41
15:04 - 19/03	Sell	785	457.42p	£3,590.75
15:04 - 19/03	Buy	785	458.98p	£3,602.99
14:37 - 19/03	Sell	6	457.42p	£27.45
14:29 - 19/03	Buy	760	458.98p	£3,488.25
13:46 - 19/03	Sell	9	457.00p	£41.13
13:44 - 19/03	Sell	7	457.00p	£31.99
13:19 - 19/03	Sell	582	457.00p	£2,659.74
13:05 - 19/03	Buy	1081	459.00p	£4,961.79
11:55 - 19/03	Buy	367	461.34p	£1,693.12
11:32 - 19/03	Buy	1260	458.97p	£5,783.02
11:25 - 19/03	Buy	55	459.00p	£252.45
11:23 - 19/03	Buy	4324	462.47p	£19,997.20
10:59 - 19/03	Sell	731	456.60p	£3,337.78
10:40 - 19/03	Buy	431	458.67p	£1,976.87
10:26 - 19/03	Sell	750	457.20p	£3,429.00
10:22 - 19/03	Buy	422	458.34p	£1,934.19
10:18 - 19/03	Buy	1298	458.94p	£5,957.04
10:01 - 19/03	Buy	5000	456.00p	£22,800.00
09:25 - 19/03	Sell	1259	453.00p	£5,703.27
09:24 - 19/03	Buy	476	455.45p	£2,167.94
09:01 - 19/03	Buy	548	455.45p	£2,495.87
08:38 - 19/03	Buy	326	455.12p	£1,483.69
08:16 - 19/03	Sell	3380	449.61p	£15,196.82
08:02 - 19/03	Sell	321	449.61p	£1,443.25
16:26 - 18/03	Buy	100	454.56p	£454.56
16:23 - 18/03	Sell	2813	451.81p	£12,709.27
16:11 - 18/03	Buy	10	455.00p	£45.50
15:40 - 18/03	Buy	2180	455.95p	£9,939.71
15:38 - 18/03	Buy	2177	456.43p	£9,936.44
14:58 - 18/03	Sell	3	450.00p	£13.50
14:57 - 18/03	Sell	3931	451.01p	£17,729.05
14:34 - 18/03	Buy	614	455.45p	£2,796.46
14:18 - 18/03	Buy	8	455.00p	£36.40
14:07 - 18/03	Sell	2758	451.81p	£12,460.78
13:59 - 18/03	Buy	545	454.56p	£2,477.35
13:27 - 18/03	Buy	440	454.45p	£1,999.58
13:07 - 18/03	Buy	217	454.45p	£986.16
11:28 - 18/03	Sell	2000	450.03p	£9,000.60
11:21 - 18/03	Sell	1800	450.03p	£8,100.54
10:27 - 18/03	Buy	873	454.23p	£3,965.43
10:04 - 18/03	Sell	3676	449.41p	£16,520.27
09:59 - 18/03	Sell	1043	450.03p	£4,693.81
08:59 - 18/03	Buy	110	454.12p	£499.53
08:10 - 18/03	Buy	195	454.12p	£885.53
08:09 - 18/03	Buy	1092	454.12p	£4,958.99
08:06 - 18/03	Buy	3302	454.20p	£14,997.68
08:06 - 18/03	Buy	88	454.12p	£399.63
08:05 - 18/03	Buy	1749	454.20p	£7,943.96
08:00 - 18/03	Buy	220	454.01p	£998.82

Security	Weight
Housing Development Finance Corp Ltd	9.07%
Tata Consultancy Services Ltd	8.08%
Infosys Ltd	5.91%
Kotak Mahindra Bank Ltd	5.22%
ITC Ltd	5.15%
Piramal Enterprises Ltd	4.49%
Hindustan Unilever Ltd	4.23%
Container Corporation of India Ltd	3.47%
Nestle India Ltd	3.43%
Mphasis Ltd	3.42%

Sector	Weight
Financial Services	24.23%
Technology	19.17%
Consumer Defensive	17.72%
Basic Materials	12.32%
Healthcare	7.96%
Consumer Cyclical	6.85%
Industrials	5.14%
Real Estate	2.20%
Communication Services	2.15%
Energy	1.21%

Country	Weight
India	98.63%
United States	1.37%

Key Dates

Launch date:	9 December 2004
Financial year end:	March
Next AGM:	September 2019

Annual & interim reports

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.

Aberdeen New India Investment Trust (ANII) Ordinary 25p

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Performance

Trust Basics

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Important Documents

Objective

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Key Dates

Annual & interim reports

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Aberdeen New India Investment Trust (ANII) Ordinary 25p

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Price

Premium/Discount

Performance

Trust Basics

Open an easy to manage, low cost dealing account in less than 5 minutes

Important Documents

Objective

NET ASSET VALUE (NAV)

AB NEW INDIA recent trades

AB NEW INDIA recent trades

Key Dates

Annual & interim reports

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