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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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AESEEI2:LX

2,016.61 EUR 16.07 0.80%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +11.88% 3-Month: +13.23% 3-Year: +1.01% 52-Week Range: 1,585.00 - 2,204.67
1-Month: +0.29% 1-Year: +6.30% 5-Year: - Beta vs LUXXX: 0.81

Mutual Fund Chart for AESEEI2

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  • AESEEI2:LX 2,016.61
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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 2015-03-30) 2,016.61
Assets (M) (on 2015-02-27) 57.79
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: 02/28/2015
Name Position Value % of Total
Lukoil OAO 127,100 5,484,489 9.519%
Magnit PJSC 31,221 5,090,659 8.835%
Sberbank of Russia 3,677,000 4,025,773 6.987%
Enka Insaat ve Sanayi AS 1,474,186 2,675,638 4.644%
Bank Pekao SA 58,320 2,607,409 4.525%
Turkiye Garanti Bankasi AS 812,269 2,585,719 4.488%
Akbank TAS 843,000 2,450,454 4.253%
Komercni banka as 11,750 2,267,299 3.935%
Coca-Cola Icecek AS 130,500 2,255,227 3.914%
Jeronimo Martins SGPS SA 211,068 2,229,933 3.870%

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

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