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Aberdeen Global - Eastern European Equity Fund

AESEEI2:LX
2,065.21
EUR
6.81
0.33%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
1,642.55 - 2,152.85
1 Yr Return
0.03%
YTD Return
8.20%
Previous Close
2,072.02
52Wk Range
1,642.55 - 2,152.85
1 Yr Return
0.03%
YTD Return
8.20%
Fund Type
SICAV
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 07/29/2016)
2,065.211
Total Assets (m EUR) (on 07/29/2016)
52.073
Inception Date
07/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.92 k 4.43 m 8.59
108.60 k 4.08 m 7.91
2.10 m 3.94 m 7.63
221.73 k 2.44 m 4.72
976.27 k 2.32 m 4.49
1.66 m 2.28 m 4.42
237.50 k 2.17 m 4.20
840.00 k 2.16 m 4.19
149.87 k 2.12 m 4.11
98.70 k 1.79 m 3.47
Profile
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.
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820