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Aberdeen Global - Russian Equity Fund

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ARUSEA2:LX
5.53
EUR
0.29
4.95%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
5.43 - 8.33
1 Yr Return
-13.07%
YTD Return
-16.27%
Previous Close
5.82
52Wk Range
5.43 - 8.33
1 Yr Return
-13.55%
YTD Return
-16.27%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/09/2016)
5.5328
Total Assets (m EUR) (on 01/29/2016)
15.443
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
Magnit PJSC 11.00 k 1.55 m 9.80
Sberbank of Russia PJSC 1.24 m 1.47 m 9.28
Lukoil PJSC 46.02 k 1.45 m 9.16
Novatek OAO 170.50 k 1.34 m 8.44
Luxoft Holding Inc 11.50 k 797.96 k 5.03
EPAM Systems Inc 10.61 k 734.64 k 4.63
BGEO Group PLC 30.30 k 705.06 k 4.44
Lenta Ltd 127.00 k 693.66 k 4.37
MD Medical Group Investments P 192.29 k 675.31 k 4.26
Novolipetsk Steel AO 737.10 k 593.33 k 3.74
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