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Aberdeen Global - Russian Equity Fund

ARUSEA2:LX
7.69
EUR
0.11
1.37%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
5.36 - 7.84
1 Yr Return
0.91%
YTD Return
16.37%
Previous Close
7.80
52Wk Range
5.36 - 7.84
1 Yr Return
2.31%
YTD Return
16.37%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/26/2016)
7.6896
Total Assets (m EUR) (on 07/26/2016)
16.590
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
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
918.33 k 1.72 m 9.61
13.20 k 1.68 m 9.36
40.02 k 1.51 m 8.46
158.50 k 1.45 m 8.08
162.29 k 949.56 k 5.30
134.20 k 869.75 k 4.86
43.00 k 845.72 k 4.72
14.01 k 811.18 k 4.53
25.30 k 798.23 k 4.46
585.30 k 684.57 k 3.82
Profile
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.
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