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

Aberdeen Global - Russian Equity Fund

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ARUSEI2:LX

468.04 EUR 0.40 0.09%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Aberdeen Global - Russian Equity Fund (ARUSEI2)

Year To Date: -38.60% 3-Month: -29.22% 3-Year: -9.22% 52-Week Range: 393.14 - 770.61
1-Month: -21.40% 1-Year: -38.52% 5-Year: - Beta vs LUXXX: 0.84

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  • ARUSEI2:LX 468.04
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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 2014-12-19) 468.04
Assets (M) (on 2014-11-28) 16.86
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: 11/30/2014
Name Position Value % of Total
Lukoil OAO 46,023 1,710,169 10.091%
Magnit PJSC 8,556 1,636,346 9.655%
Sberbank of Russia 1,316,734 1,542,561 9.102%
NOVATEK OAO 173,500 1,294,088 7.636%
EPAM Systems Inc 21,313 872,450 5.148%
MD Medical Group Investments P 136,000 850,950 5.021%
Novolipetsk Steel OJSC 828,100 811,413 4.788%
O'Key Group SA 159,200 688,339 4.061%
Global Ports Investments PLC 160,171 668,125 3.942%
Eurasia Drilling Co Ltd 42,800 617,998 3.646%

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

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