PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: AB NEW INDIA ORD 25P ANII Fundamentals

AB NEW INDIA ORD 25P (ANII) Fundamentals

Code ANII
Shares in Issue (M) 49.54
Address 1 Appold Street,
London EC2A 2UU
ISIN GB0006048770
Member of Fledgling
Web Site www.db.com
Telephone no (0207) 545 0520

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
AB NEW INDIA n/a
148
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
28/02/2005
GBP
 
 
47.81
 1.86
 
0.67
0.40
 
 
0.34
0.07
 
44.80
1.71
 
0.84
0.84
0.70
 
 
31/08/2004
 
0.91 
0.56
0.40
 
-0.83
-0.83
 
 
 
  
 
 
 
 
0.70p
15/06/2005
17/06/2005
15/07/2005
29/02/2004
GBP
 
 
47.81
 1.31
 
0.62
0.46
 
 
0.34
0.13
 
40.47
-5.76
 
0.97
0.97
0.70
 
 
31/08/2003
 
0.79 
0.47
0.46
 
0.75
0.75
 
 
 
  
 
 
 
 
0.70p
02/06/2004
04/06/2004
02/07/2004
28/02/2003
GBP
 
 
 
 1.13
 
0.38
0.29
 
 
0.14
0.15
 
25.81
-2.47
 
0.61
0.61
0.30
 
 
31/08/2002
 
0.76 
0.25
0.29
 
0.45
0.45
 
 
 
  
 
 
 
 
0.30p
04/06/2003
06/06/2003
02/07/2003
28/02/2002
GBP
 
 
 
 1.71
 
0.40
0.23
 
 
0.10
0.13
 
41.86
-0.57
 
0.47
0.47
0.20
 
 
31/08/2001
 
1.17 
0.43
0.23
 
0.49
0.49
 
 
 
  
 
 
 
 
0.20p
05/06/2002
07/06/2002
01/07/2002
28/02/2001
GBP
 
 
 
 1.48
 
0.35
0.22
 
 
0.10
0.12
 
43.09
-4.00
 
0.41
0.41
0.20
 
 
31/08/2000
 
0.72 
0.20
0.22
 
0.23
0.23
 
 
 
  
 
 
 
 
0.20p
06/06/2001
08/06/2001
04/07/2001
29/02/2000
GBP
 
 
 
 1.21
 
0.31
0.25
 
 
0.12
0.13
 
 
 
 
0.40
0.40
0.20
 
 
31/08/1999
 
0.64 
0.23
0.25
 
0.31
0.31
 
 
 
  
 
 
 
 
0.20p
05/06/2000
09/06/2000
04/07/2000
28/02/1999
GBP
 
 
 
 1.82
 
0.99
0.67
 
 
0.41
0.26
 
 
 
 
1.06
1.06
0.65
 
 
31/08/1998
 
0.99 
0.55
0.67
 
0.62
0.62
 
 
 
  
 
 
 
 
0.65p
 
07/06/1999
29/06/1999
28/02/1998
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
0.40p
01/06/1998
05/06/1998
29/06/1998

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close