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

Aberdeen Global - Russian Equity Fund

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ARUSEA2:LX

7.23 EUR 0.16 2.14%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Aberdeen Global - Russian Equity Fund (ARUSEA2)

Year To Date: -22.12% 3-Month: -12.48% 3-Year: -2.75% 52-Week Range: 6.66 - 9.38
1-Month: -1.69% 1-Year: -22.82% 5-Year: - Beta vs LUXXX: 0.79

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  • ARUSEA2:LX 7.23
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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 2014-11-26) 7.23
Assets (M) (on 2014-10-31) 18.96
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: 10/31/2014
Name Position Value % of Total
Magnit PJSC 8,556 1,890,761 9.952%
Lukoil OAO 45,023 1,772,512 9.329%
Sberbank of Russia 1,238,734 1,753,569 9.230%
NOVATEK OAO 173,500 1,424,261 7.496%
MD Medical Group Investments P 136,000 900,937 4.742%
EPAM Systems Inc 23,313 888,297 4.675%
Novolipetsk Steel OJSC 849,100 868,109 4.569%
Eurasia Drilling Co Ltd 42,800 854,007 4.495%
Global Ports Investments PLC 160,171 792,598 4.172%
O'Key Group SA 153,200 733,648 3.861%

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

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