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Aberdeen Global - Eastern European Equity Fund

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AEEEX2A:LX
10.19
EUR
0.03
0.30%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10.22
52Wk Range
7.72 - 11.02
1 Yr Return
-2.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10.1887
Total Assets (m EUR) (on 05/29/2015)
65.570
Inception Date
12/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil OAO 129.10 k 5.65 m 8.30
Magnit PJSC 30.22 k 5.51 m 8.10
Sberbank of Russia 3.38 m 4.31 m 6.34
Enka Insaat ve Sanayi AS 1.71 m 3.04 m 4.47
Bank Pekao SA 62.82 k 2.86 m 4.20
Akbank TAS 1.01 m 2.76 m 4.05
Turkiye Garanti Bankasi AS 950.27 k 2.74 m 4.04
NOVATEK OAO 302.00 k 2.74 m 4.02
Coca-Cola Icecek AS 157.50 k 2.43 m 3.58
Komercni banka as 12.25 k 2.40 m 3.52
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820