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

Aberdeen Global - Eastern European Equity Fund

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AEEEX2A:LX

10.01 EUR 0.06 0.58%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: -4.15% 3-Month: -4.08% 3-Year: - 52-Week Range: 8.35 - 11.19
1-Month: -2.05% 1-Year: -6.12% 5-Year: - Beta vs LUXXX: 0.78

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  • AEEEX2A:LX 10.01
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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 2014-09-30) 10.01
Assets (M) (on 2014-08-29) 70.07
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: 08/31/2014
Name Position Value % of Total
Lukoil OAO 151,100 6,395,158 9.210%
Sberbank of Russia 3,795,000 5,686,519 8.190%
Magnit OJSC 29,021 5,404,686 7.784%
Bank Pekao SA 74,320 3,178,126 4.577%
Enka Insaat ve Sanayi AS 1,651,186 3,142,648 4.526%
Turkiye Garanti Bankasi AS 1,051,000 3,131,761 4.510%
Akbank TAS 1,077,000 3,122,090 4.496%
Komercni banka as 14,800 2,613,061 3.763%
Haci Omer Sabanci Holding AS 663,500 2,334,228 3.362%
NOVATEK OAO 301,000 2,267,142 3.265%

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

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