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

Aberdeen Global - Russian Equity Fund

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ARUSEI2:LX

672.06 EUR 0.47 0.07%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Aberdeen Global - Russian Equity Fund (ARUSEI2)

Year To Date: +40.26% 3-Month: +18.26% 3-Year: +1.13% 52-Week Range: 393.14 - 719.53
1-Month: +1.32% 1-Year: +1.90% 5-Year: - Beta vs LUXXX: 0.93

Mutual Fund Chart for ARUSEI2

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  • ARUSEI2:LX 672.06
  • 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 2015-05-29) 672.06
Assets (M) (on 2015-04-30) 20.96
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: 04/30/2015
Name Position Value % of Total
Sberbank of Russia 1,552,734 2,065,483 9.982%
Lukoil OAO 42,023 1,923,134 9.294%
Magnit PJSC 9,556 1,864,591 9.011%
NOVATEK OAO 186,500 1,593,691 7.702%
Lenta Ltd 122,000 947,196 4.578%
MD Medical Group Investments P 209,293 933,868 4.513%
Eurasia Drilling Co Ltd 50,800 895,348 4.327%
Global Ports Investments PLC 138,171 858,197 4.148%
Bank of Georgia Holdings PLC 32,000 788,171 3.809%
Mobile TeleSystems OJSC 170,250 780,425 3.772%

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

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