• 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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AESEEI2:LX

1,954.57 EUR 4.97 0.25%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Aberdeen Global - Eastern European Equity Fund (AESEEI2)

Year To Date: -8.85% 3-Month: -8.67% 3-Year: +5.80% 52-Week Range: 1,714.85 - 2,296.43
1-Month: -5.78% 1-Year: -13.33% 5-Year: - Beta vs LUXXX: 0.76

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  • AESEEI2:LX 1,954.57
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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 2014-10-20) 1,954.57
Assets (M) (on 2014-10-16) 58.55
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: 09/30/2014
Name Position Value % of Total
Lukoil OAO 134,100 5,414,033 8.552%
Sberbank of Russia 3,277,000 4,952,892 7.823%
Magnit OJSC 23,521 4,669,688 7.376%
Bank Pekao SA 66,320 3,084,088 4.871%
Turkiye Garanti Bankasi AS 1,051,000 2,918,298 4.610%
Enka Insaat ve Sanayi AS 1,561,186 2,817,701 4.451%
Akbank TAS 1,077,000 2,773,681 4.381%
Komercni banka as 12,800 2,410,038 3.807%
NOVATEK OAO 279,000 2,282,463 3.605%
Coca-Cola Icecek AS 133,000 2,268,883 3.584%

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

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