• 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

2,077.19 EUR 2.92 0.14%

As of 00:59:30 ET on 09/02/2014.

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

Year To Date: -2.99% 3-Month: -2.55% 3-Year: +5.12% 52-Week Range: 1,714.85 - 2,296.43
1-Month: +0.66% 1-Year: +1.05% 5-Year: - Beta vs LUXXX: 0.78

Mutual Fund Chart for AESEEI2

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  • AESEEI2:LX 2,077.19
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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 2014-09-02) 2,077.19
Assets (M) (on 2014-07-31) 76.82
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: 07/31/2014
Name Position Value % of Total
Lukoil OAO 167,100 7,000,196 9.297%
Magnit OJSC 29,021 5,561,419 7.387%
Sberbank of Russia 3,395,000 5,233,229 6.951%
Akbank TAS 1,346,000 4,000,326 5.313%
Turkiye Garanti Bankasi AS 1,277,000 3,937,635 5.230%
Enka Insaat ve Sanayi AS 1,741,186 3,397,304 4.512%
Bank Pekao SA 85,320 3,389,806 4.502%
Komercni banka as 17,800 2,894,162 3.844%
Haci Omer Sabanci Holding AS 753,500 2,625,334 3.487%
NOVATEK OAO 301,000 2,304,125 3.060%

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

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