• 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

2,004.94 EUR 89.14 4.65%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +11.23% 3-Month: +1.99% 3-Year: +3.37% 52-Week Range: 1,585.00 - 2,204.67
1-Month: +10.16% 1-Year: -3.67% 5-Year: - Beta vs LUXXX: 0.82

Mutual Fund Chart for AESEEI2

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  • AESEEI2:LX 2,004.94
  • 1M
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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 2015-01-23) 2,004.94
Assets (M) (on 2014-12-31) 53.21
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: 12/31/2014
Name Position Value % of Total
Lukoil OAO 135,100 4,443,487 8.306%
Magnit PJSC 29,521 4,251,432 7.947%
Sberbank of Russia 4,214,000 3,434,427 6.420%
Turk Ekonomi Bankasi AS 3,044,601 2,636,831 4.929%
Turkiye Garanti Bankasi AS 760,269 2,531,652 4.732%
Akbank TAS 806,000 2,467,396 4.612%
Bank Pekao SA 58,320 2,424,684 4.532%
Enka Insaat ve Sanayi AS 1,290,186 2,408,087 4.501%
Komercni banka as 11,800 2,018,060 3.772%
Coca-Cola Icecek AS 108,500 1,936,899 3.620%

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

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