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  • 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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AESEES2:LX

97.59 EUR 0.56 0.57%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +22.11% 3-Month: +17.36% 3-Year: +3.23% 52-Week Range: 70.30 - 99.40
1-Month: +9.43% 1-Year: +14.75% 5-Year: - Beta vs LUXXX: 0.84

Mutual Fund Chart for AESEES2

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  • AESEES2:LX 97.59
  • 1M
  • 1Y
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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 2015-04-20) 97.59
Assets (M) (on 2015-03-31) 58.89
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: 02/28/2015
Name Position Value % of Total
Lukoil OAO 127,100 5,484,489 9.519%
Magnit PJSC 31,221 5,090,659 8.835%
Sberbank of Russia 3,677,000 4,025,773 6.987%
Enka Insaat ve Sanayi AS 1,474,186 2,675,638 4.644%
Bank Pekao SA 58,320 2,607,409 4.525%
Turkiye Garanti Bankasi AS 812,269 2,585,719 4.488%
Akbank TAS 843,000 2,450,454 4.253%
Komercni banka as 11,750 2,267,299 3.935%
Coca-Cola Icecek AS 130,500 2,255,227 3.914%
Jeronimo Martins SGPS SA 211,068 2,229,933 3.870%

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

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