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Aberdeen Global - Eastern European Equity Fund

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AESEES2:LX
74.84
EUR
2.84
3.65%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
72.08 - 99.92
1 Yr Return
-11.51%
YTD Return
-10.70%
Previous Close
77.68
52Wk Range
72.08 - 99.92
1 Yr Return
-7.76%
YTD Return
-10.70%
Fund Type
SICAV
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/08/2016)
77.6816
Total Assets (m EUR) (on 01/29/2016)
49.167
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 32.42 k 4.58 m 9.13
Lukoil PJSC 131.60 k 4.10 m 8.16
Sberbank of Russia PJSC 2.83 m 3.36 m 6.69
Akbank TAS 1.03 m 2.31 m 4.61
Turkiye Garanti Bankasi AS 983.27 k 2.28 m 4.54
Enka Insaat ve Sanayi AS 1.58 m 2.17 m 4.32
Bank Pekao SA 67.82 k 2.10 m 4.19
Novatek OAO 266.50 k 2.09 m 4.17
Komercni banka as 10.60 k 2.05 m 4.09
Jeronimo Martins SGPS SA 153.07 k 1.97 m 3.92
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