• 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

1,905.26 EUR 11.06 0.58%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -11.15% 3-Month: -9.62% 3-Year: -4.77% 52-Week Range: 1,714.85 - 2,399.15
1-Month: +8.30% 1-Year: -13.55% 5-Year: - Beta vs LUXXX: 0.80

Mutual Fund Chart for AESEEI2

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  • AESEEI2:LX 1,905.26
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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 2014-04-17) 1,905.26
Assets (M) (on 2014-03-31) 72.45
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: 01/31/2014
Name Position Value % of Total
Lukoil OAO 191,100 8,056,223 9.085%
Sberbank of Russia 3,770,000 7,530,343 8.492%
Magnit OJSC 30,621 5,416,413 6.108%
Bank Pekao SA 99,020 4,312,882 4.864%
Enka Insaat ve Sanayi AS 1,964,610 4,149,772 4.680%
Turkiye Garanti Bankasi AS 1,796,000 3,510,869 3.959%
Komercni Banka AS 21,800 3,496,978 3.943%
Akbank TAS 1,845,000 3,485,627 3.931%
NOVATEK OAO 375,000 3,108,947 3.506%
Richter Gedeon Nyrt 179,000 2,683,540 3.026%

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

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