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  • 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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AESEEA2:LX

99.25 EUR 0.33 0.34%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Aberdeen Global - Eastern European Equity Fund (AESEEA2)

Year To Date: +22.85% 3-Month: +10.27% 3-Year: +7.21% 52-Week Range: 70.82 - 100.73
1-Month: -1.42% 1-Year: +5.38% 5-Year: - Beta vs LUXXX: 0.82

Mutual Fund Chart for AESEEA2

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  • AESEEA2:LX 99.25
  • 1M
  • 1Y
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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 2015-05-28) 99.25
Assets (M) (on 2015-04-30) 67.59
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: 04/30/2015
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.

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