• 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

90.42 EUR 1.77 2.00%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: -5.79% 3-Month: -3.83% 3-Year: +6.40% 52-Week Range: 76.61 - 102.31
1-Month: +3.45% 1-Year: -10.65% 5-Year: - Beta vs LUXXX: 0.76

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  • AESEES2:LX 90.42
  • 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 2014-11-21) 90.42
Assets (M) (on 2014-10-31) 61.83
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: 10/31/2014
Name Position Value % of Total
Lukoil OAO 134,100 5,255,184 8.552%
Magnit PJSC 23,521 5,197,824 8.459%
Sberbank of Russia 3,277,000 4,638,967 7.550%
Enka Insaat ve Sanayi AS 1,561,186 3,019,401 4.914%
Akbank TAS 1,009,000 2,912,666 4.740%
Turkiye Garanti Bankasi AS 929,000 2,898,807 4.718%
Bank Pekao SA 60,320 2,521,294 4.103%
Coca-Cola Icecek AS 133,000 2,424,061 3.945%
Haci Omer Sabanci Holding AS 613,500 2,238,538 3.643%
NOVATEK OAO 265,000 2,175,385 3.540%

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

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