• Fund Type: SICAV
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Aberdeen Global - Eastern European Equity Fund

+ Add to Watchlist

AESEES2:LX

89.44 EUR 1.28 1.45%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Aberdeen Global - Eastern European Equity Fund (AESEES2)

Year To Date: -8.14% 3-Month: -7.51% 3-Year: +2.58% 52-Week Range: 76.61 - 102.95
1-Month: -2.94% 1-Year: -13.86% 5-Year: - Beta vs LUXXX: 0.75

Mutual Fund Chart for AESEES2

No chart data available.
  • AESEES2:LX 89.44
  • 1M
  • 1Y
Interactive AESEES2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AESEES2

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 AESEES2

NAV (on 2014-10-30) 89.44
Assets (M) (on 2014-10-16) 58.55
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for AESEES2

No dividends reported

Fees & Expenses for AESEES2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AESEES2

Filing Date: 09/30/2014
Name Position Value % of Total
Lukoil OAO 134,100 5,414,033 8.552%
Sberbank of Russia 3,277,000 4,952,892 7.823%
Magnit PJSC 23,521 4,669,688 7.376%
Bank Pekao SA 66,320 3,084,088 4.871%
Turkiye Garanti Bankasi AS 1,051,000 2,918,298 4.610%
Enka Insaat ve Sanayi AS 1,561,186 2,817,701 4.451%
Akbank TAS 1,077,000 2,773,681 4.381%
Komercni banka as 12,800 2,410,038 3.807%
NOVATEK OAO 279,000 2,282,463 3.605%
Coca-Cola Icecek AS 133,000 2,268,883 3.584%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil