Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Aberdeen Global - Eastern European Equity Fund

+ Add to Watchlist

AEEEX2A:LX

10.85 EUR 0.01 0.05%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Aberdeen Global - Eastern European Equity Fund (AEEEX2A)

Year To Date: +23.58% 3-Month: +10.79% 3-Year: - 52-Week Range: 7.72 - 11.02
1-Month: +1.24% 1-Year: +4.34% 5-Year: - Beta vs LUXXX: 0.82

Mutual Fund Chart for AEEEX2A

No chart data available.
  • AEEEX2A:LX 10.85
  • 1M
  • 1Y
Interactive AEEEX2A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AEEEX2A

Aberdeen Global - Eastern European Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of companies with their registered office or business activities in Eastern Europe.

Inception Date: 12-03-2012 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AEEEX2A

NAV (on 2015-05-29) 10.85
Assets (M) (on 2015-04-30) 67.59
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for AEEEX2A

No dividends reported

Fees & Expenses for AEEEX2A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEEEX2A

Filing Date: 04/30/2015
Name Position Value % of Total
Lukoil OAO 129,100 5,898,711 8.839%
Magnit PJSC 30,221 5,896,798 8.837%
Sberbank of Russia 3,609,500 4,801,442 7.195%
Enka Insaat ve Sanayi AS 1,711,318 2,954,285 4.427%
Bank Pekao SA 62,820 2,912,460 4.364%
Turkiye Garanti Bankasi AS 990,269 2,811,215 4.213%
Akbank TAS 1,075,000 2,793,556 4.186%
NOVATEK OAO 302,000 2,580,668 3.867%
Jeronimo Martins SGPS SA 188,068 2,449,586 3.671%
Komercni banka as 12,250 2,434,415 3.648%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil