- Fund Type: SICAV
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Aberdeen Global - Eastern European Equity Fund
+ Add to WatchlistAESEEA2:LX
97.95 EUR 0.68 0.69%As of 00:59:30 ET on 06/18/2013.
Snapshot for Aberdeen Global - Eastern European Equity Fund (AESEEA2)
| Year To Date: | -0.67% | 3-Month: | -4.58% | 3-Year: | - | 52-Week Range: | 83.03 - 108.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.20% | 1-Year: | +16.43% | 5-Year: | - | Beta vs LUXXX: | 0.93 |
Fund Profile & Information for AESEEA2
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: | 07-26-2010 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for AESEEA2
| NAV | (on 2013-06-18) 97.95 |
|---|---|
| Assets (M) | (on 2013-05-31) 113.27 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for AESEEA2
No dividends reported
Fees & Expenses for AESEEA2
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AESEEA2
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 4,114,000 | 9,956,342 | 4.613% |
| Lukoil OAO | 204,600 | 9,839,161 | 4.558% |
| Rosneft OAO | 1,317,364 | 6,829,792 | 3.164% |
| Magnit OJSC | 40,621 | 6,578,001 | 3.047% |
| Bank Pekao SA | 135,020 | 4,910,783 | 2.275% |
| Akbank TAS | 1,198,000 | 4,772,936 | 2.211% |
| Enka Insaat ve Sanayi AS | 2,046,895 | 4,196,539 | 1.944% |
| Haci Omer Sabanci Holding AS | 802,000 | 3,782,049 | 1.752% |
| Mobile Telesystems OJSC | 547,000 | 3,664,996 | 1.698% |
| Komercni Banka AS | 25,000 | 3,629,115 | 1.681% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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