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Aberdeen Global - Russian Equity Fund

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ARUSEA2:LX
7.45
EUR
0.03
0.35%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
7.47
52Wk Range
4.75 - 8.73
1 Yr Return
-13.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
7.4482
Total Assets (m EUR) (on 05/29/2015)
21.168
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
Sberbank of Russia 1.50 m 1.91 m 9.17
Lukoil OAO 42.02 k 1.79 m 8.61
Magnit PJSC 9.56 k 1.74 m 8.36
NOVATEK OAO 186.50 k 1.69 m 8.11
MD Medical Group Investments P 209.29 k 1.19 m 5.73
Lenta Ltd 122.00 k 945.87 k 4.54
Eurasia Drilling Co Ltd 50.80 k 926.71 k 4.45
EPAM Systems Inc 13.31 k 873.21 k 4.19
Bank of Georgia Holdings PLC 32.00 k 832.44 k 3.99
Novolipetsk Steel OJSC 612.10 k 774.88 k 3.72
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