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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

90.58 EUR 1.20 1.35%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +12.51% 3-Month: -0.08% 3-Year: +0.39% 52-Week Range: 70.82 - 98.91
1-Month: +4.51% 1-Year: +3.77% 5-Year: - Beta vs LUXXX: 0.82

Mutual Fund Chart for AESEEA2

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  • AESEEA2:LX 90.58
  • 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 2015-02-26) 90.58
Assets (M) (on 2015-01-30) 53.37
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: 01/31/2015
Name Position Value % of Total
Lukoil OAO 135,100 4,717,070 9.003%
Magnit PJSC 32,221 4,299,776 8.206%
Sberbank of Russia 4,214,000 3,265,732 6.233%
Turkiye Garanti Bankasi AS 690,269 2,595,626 4.954%
Bank Pekao SA 58,320 2,492,469 4.757%
Akbank TAS 703,000 2,288,478 4.368%
Enka Insaat ve Sanayi AS 1,204,186 2,169,994 4.141%
Komercni banka as 11,250 2,031,973 3.878%
Jeronimo Martins SGPS SA 211,068 2,017,388 3.850%
Coca-Cola Icecek AS 108,500 1,947,332 3.716%

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

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