• 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

2,032.01 EUR 4.04 0.20%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: -5.42% 3-Month: -5.03% 3-Year: +8.57% 52-Week Range: 1,714.85 - 2,243.28
1-Month: +2.84% 1-Year: -9.97% 5-Year: - Beta vs LUXXX: 0.77

Mutual Fund Chart for AESEEI2

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  • AESEEI2:LX 2,032.01
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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 2014-11-27) 2,032.01
Assets (M) (on 2014-10-31) 61.83
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: 10/31/2014
Name Position Value % of Total
Lukoil OAO 134,100 5,255,184 8.552%
Magnit PJSC 23,521 5,197,824 8.459%
Sberbank of Russia 3,277,000 4,638,967 7.550%
Enka Insaat ve Sanayi AS 1,561,186 3,019,401 4.914%
Akbank TAS 1,009,000 2,912,666 4.740%
Turkiye Garanti Bankasi AS 929,000 2,898,807 4.718%
Bank Pekao SA 60,320 2,521,294 4.103%
Coca-Cola Icecek AS 133,000 2,424,061 3.945%
Haci Omer Sabanci Holding AS 613,500 2,238,538 3.643%
NOVATEK OAO 265,000 2,175,385 3.540%

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

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