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Aberdeen Global - Eastern European Equity Fund

AESEES2:LX
89.65
EUR
0.98
1.08%
As of 12:59 AM EDT 5/2/2016
Fund Type
SICAV
52Wk Range
72.08 - 99.92
1 Yr Return
-7.82%
YTD Return
6.96%
Previous Close
90.63
52Wk Range
72.08 - 99.92
1 Yr Return
-6.81%
YTD Return
6.96%
Fund Type
SICAV
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 05/02/2016)
89.6476
Total Assets (m EUR) (on 03/31/2016)
51.733
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
2.41%

Top Fund Holdings

Name Position Value % of Fund
32.42 k 4.49 m 8.65
119.60 k 4.03 m 7.77
2.50 m 3.61 m 6.95
211.73 k 2.71 m 5.22
983.27 k 2.53 m 4.86
1.58 m 2.40 m 4.63
931.00 k 2.33 m 4.48
58.82 k 2.28 m 4.40
266.50 k 2.09 m 4.03
10.20 k 1.98 m 3.81
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