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Aberdeen Global - Russian Equity Fund

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ARUSEI2:LX
616.10
EUR
7.43
1.19%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
393.14 - 690.91
1 Yr Return
-5.63%
YTD Return
28.49%
Previous Close
623.53
52Wk Range
393.14 - 690.91
1 Yr Return
-5.63%
YTD Return
28.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
616.098
Total Assets (m EUR) (on 06/30/2015)
19.120
Inception Date
07/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Magnit PJSC 9.56 k 1.75 m 9.12
Sberbank of Russia 1.50 m 1.75 m 9.08
Lukoil PJSC 42.02 k 1.67 m 8.69
NOVATEK OAO 181.50 k 1.63 m 8.47
MD Medical Group Investments P 209.29 k 1.08 m 5.59
Bank of Georgia Holdings PLC 32.00 k 880.78 k 4.58
EPAM Systems Inc 13.31 k 851.09 k 4.42
Lenta Ltd 122.00 k 815.74 k 4.24
Eurasia Drilling Co Ltd 50.80 k 750.92 k 3.90
Novolipetsk Steel OJSC 576.10 k 693.14 k 3.60
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