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Aberdeen Global - Eastern European Equity Fund

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AESEES2:LX
90.13
EUR
0.18
0.20%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
70.30 - 99.92
1 Yr Return
-5.47%
YTD Return
12.78%
Previous Close
89.95
52Wk Range
70.30 - 99.92
1 Yr Return
-5.47%
YTD Return
12.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
90.1274
Total Assets (m EUR) (on 05/29/2015)
65.570
Inception Date
07/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Magnit PJSC 30.22 k 5.55 m 9.03
Lukoil PJSC 129.10 k 5.10 m 8.30
Sberbank of Russia 3.38 m 3.94 m 6.42
Enka Insaat ve Sanayi AS 1.71 m 2.92 m 4.76
NOVATEK OAO 302.00 k 2.71 m 4.41
Bank Pekao SA 62.82 k 2.70 m 4.39
Turkiye Garanti Bankasi AS 950.27 k 2.66 m 4.33
Akbank TAS 1.01 m 2.64 m 4.29
Komercni banka as 12.25 k 2.44 m 3.96
Coca-Cola Icecek AS 157.50 k 2.35 m 3.83
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820