- Fund Type: SICAV
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Aberdeen Global - Russian Equity Fund
+ Add to WatchlistARUSEI2:LX
717.21 EUR 5.81 0.80%As of 00:59:30 ET on 06/19/2013.
Snapshot for Aberdeen Global - Russian Equity Fund (ARUSEI2)
| Year To Date: | -3.33% | 3-Month: | -7.49% | 3-Year: | - | 52-Week Range: | 644.16 - 801.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.23% | 1-Year: | +8.09% | 5-Year: | - | Beta vs LUXXX: | 0.97 |
Fund Profile & Information for ARUSEI2
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 ARUSEI2
| NAV | (on 2013-06-19) 717.21 |
|---|---|
| Assets (M) | (on 2013-05-31) 33.43 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ARUSEI2
No dividends reported
Fees & Expenses for ARUSEI2
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARUSEI2
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Magnit OJSC | 19,937 | 3,228,518 | 9.950% |
| Sberbank of Russia | 1,283,734 | 3,106,780 | 9.575% |
| Lukoil OAO | 64,323 | 3,097,492 | 9.547% |
| Rosneft OAO | 457,272 | 2,370,698 | 7.307% |
| Mobile Telesystems OJSC | 236,750 | 1,586,266 | 4.889% |
| Eurasia Drilling Co Ltd | 52,800 | 1,565,935 | 4.826% |
| O'Key Group SA | 171,000 | 1,556,469 | 4.797% |
| Uralkali OJSC | 53,500 | 1,468,607 | 4.526% |
| X5 Retail Group NV | 108,905 | 1,448,907 | 4.466% |
| Vozrozhdenie Bank | 117,578 | 1,436,262 | 4.427% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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