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

Aberdeen Global - Russian Equity Fund

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ARUSEI2:LX

575.91 EUR 10.55 1.80%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Aberdeen Global - Russian Equity Fund (ARUSEI2)

Year To Date: -24.45% 3-Month: -23.85% 3-Year: -12.61% 52-Week Range: 547.91 - 795.98
1-Month: +5.11% 1-Year: -22.12% 5-Year: - Beta vs LUXXX: 0.90

Mutual Fund Chart for ARUSEI2

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  • ARUSEI2:LX 575.91
  • 1M
  • 1Y
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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 2014-04-16) 575.91
Assets (M) (on 2014-03-31) 20.48
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: 01/31/2014
Name Position Value % of Total
Magnit OJSC 14,937 2,642,140 9.937%
Lukoil OAO 61,323 2,562,359 9.637%
Sberbank of Russia 1,248,734 2,494,269 9.381%
NOVATEK OAO 199,000 1,649,815 6.205%
Vozrozhdenie Bank 127,578 1,212,340 4.560%
O'Key Group SA 154,000 1,199,086 4.510%
Global Ports Investments PLC 127,221 1,199,070 4.510%
X5 Retail Group NV 93,905 1,176,835 4.426%
Novolipetsk Steel OJSC 1,054,100 1,150,068 4.325%
Synergy Co 86,155 1,144,736 4.305%

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

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