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  • Fund Type: SICAV
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Aberdeen Global - Russian Equity Fund

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ARUSEA2:LX

7.01 EUR 0.03 0.41%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Aberdeen Global - Russian Equity Fund (ARUSEA2)

Year To Date: +21.00% 3-Month: +23.52% 3-Year: -8.19% 52-Week Range: 4.75 - 8.73
1-Month: +2.15% 1-Year: -5.12% 5-Year: - Beta vs LUXXX: 0.91

Mutual Fund Chart for ARUSEA2

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  • ARUSEA2:LX 7.01
  • 1M
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Fund Profile & Information for ARUSEA2

Aberdeen Global - Russian 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 Russia.

Inception Date: 07-26-2010 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ARUSEA2

NAV (on 2015-03-30) 7.01
Assets (M) (on 2015-02-27) 20.10
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ARUSEA2

No dividends reported

Fees & Expenses for ARUSEA2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARUSEA2

Filing Date: 02/28/2015
Name Position Value % of Total
Sberbank of Russia 1,857,734 2,033,945 10.094%
Lukoil OAO 44,023 1,892,899 9.394%
Magnit PJSC 11,556 1,884,234 9.351%
NOVATEK OAO 191,500 1,391,225 6.904%
EPAM Systems Inc 19,313 1,062,036 5.271%
Lenta Ltd 149,000 968,410 4.806%
Novolipetsk Steel OJSC 739,100 864,531 4.291%
MD Medical Group Investments P 190,500 849,201 4.214%
Eurasia Drilling Co Ltd 50,800 801,645 3.978%
Mobile TeleSystems OJSC 221,250 794,583 3.943%

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

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