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Aberdeen Global - Eastern European Equity Fund

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AEEEX2A:LX
9.08
EUR
0.07
0.77%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
7.72 - 11.02
1 Yr Return
-11.52%
YTD Return
3.42%
Previous Close
9.01
52Wk Range
7.72 - 11.02
1 Yr Return
-11.52%
YTD Return
3.42%
Fund Type
SICAV
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 08/28/2015)
9.0792
Total Assets (m EUR) (on 06/30/2015)
61.052
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
Magnit PJSC 30.22 k 5.47 m 9.08
Lukoil PJSC 129.10 k 4.84 m 8.03
Sberbank of Russia 3.38 m 3.63 m 6.03
Enka Insaat ve Sanayi AS 1.61 m 2.65 m 4.40
Turkiye Garanti Bankasi AS 950.27 k 2.55 m 4.24
Akbank TAS 1.01 m 2.47 m 4.10
Bank Pekao SA 62.82 k 2.41 m 4.00
Jeronimo Martins SGPS SA 177.07 k 2.40 m 3.98
NOVATEK OAO 272.00 k 2.38 m 3.96
Komercni banka as 11.25 k 2.29 m 3.81
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