• 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

1,814.01 EUR 57.08 3.25%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: -18.06% 3-Month: -15.31% 3-Year: +2.41% 52-Week Range: 1,585.00 - 2,204.67
1-Month: -12.00% 1-Year: -19.00% 5-Year: - Beta vs LUXXX: 0.80

Mutual Fund Chart for AESEEI2

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  • AESEEI2:LX 1,814.01
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  • 1Y
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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 2014-12-22) 1,814.01
Assets (M) (on 2014-11-28) 59.43
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: 11/30/2014
Name Position Value % of Total
Lukoil OAO 135,100 5,043,734 8.433%
Magnit PJSC 24,021 4,594,047 7.681%
Sberbank of Russia 3,575,000 4,188,132 7.002%
Turkiye Garanti Bankasi AS 825,000 2,916,301 4.876%
Akbank TAS 881,000 2,865,626 4.791%
Turk Ekonomi Bankasi AS 3,044,601 2,709,876 4.531%
Enka Insaat ve Sanayi AS 1,290,186 2,693,469 4.503%
Bank Pekao SA 60,320 2,666,802 4.459%
Komercni banka as 12,550 2,242,510 3.749%
Coca-Cola Icecek AS 116,500 2,103,344 3.517%

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

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