- Fund Type: SICAV
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Aberdeen Global - Eastern European Equity Fund
+ Add to WatchlistAESEEI2:LX
2,358.38 EUR 4.20 0.18%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aberdeen Global - Eastern European Equity Fund (AESEEI2)
| Year To Date: | +8.53% | 3-Month: | +6.29% | 3-Year: | - | 52-Week Range: | 1,732.61 - 2,358.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.01% | 1-Year: | +29.41% | 5-Year: | - | Beta vs LUXXX: | 0.92 |
Fund Profile & Information for AESEEI2
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 AESEEI2
| NAV | (on 2013-05-17) 2,358.38 |
|---|---|
| Assets (M) | (on 2013-04-30) 108.52 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for AESEEI2
No dividends reported
Fees & Expenses for AESEEI2
| 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 AESEEI2
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 210,600 | 10,561,969 | 9.244% |
| Sberbank of Russia | 4,114,000 | 10,200,888 | 8.928% |
| Rosneft OAO | 1,317,364 | 7,827,643 | 6.851% |
| Magnit OJSC | 41,621 | 6,198,375 | 5.425% |
| Akbank TAS | 1,392,000 | 5,667,324 | 4.960% |
| Bank Pekao SA | 145,020 | 5,451,556 | 4.771% |
| Haci Omer Sabanci Holding AS | 972,000 | 4,538,827 | 3.972% |
| Enka Insaat ve Sanayi AS | 1,791,033 | 4,362,824 | 3.818% |
| Anadolu Efes Biracilik Ve Malt | 341,500 | 4,335,711 | 3.795% |
| Turkiye Garanti Bankasi AS | 932,000 | 3,874,723 | 3.391% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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