• 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

2,055.59 EUR 11.83 0.58%

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

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

Year To Date: -4.69% 3-Month: -4.90% 3-Year: +7.74% 52-Week Range: 1,714.85 - 2,296.43
1-Month: -2.61% 1-Year: -7.23% 5-Year: - Beta vs LUXXX: 0.76

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  • AESEEI2:LX 2,055.59
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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 2014-09-30) 2,055.59
Assets (M) (on 2014-08-29) 70.07
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: 08/31/2014
Name Position Value % of Total
Lukoil OAO 151,100 6,395,158 9.210%
Sberbank of Russia 3,795,000 5,686,519 8.190%
Magnit OJSC 29,021 5,404,686 7.784%
Bank Pekao SA 74,320 3,178,126 4.577%
Enka Insaat ve Sanayi AS 1,651,186 3,142,648 4.526%
Turkiye Garanti Bankasi AS 1,051,000 3,131,761 4.510%
Akbank TAS 1,077,000 3,122,090 4.496%
Komercni banka as 14,800 2,613,061 3.763%
Haci Omer Sabanci Holding AS 663,500 2,334,228 3.362%
NOVATEK OAO 301,000 2,267,142 3.265%

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

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