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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

688.19 EUR 15.40 2.29%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Aberdeen Global - Russian Equity Fund (ARUSEI2)

Year To Date: +43.52% 3-Month: +26.60% 3-Year: -1.91% 52-Week Range: 393.14 - 719.53
1-Month: +20.88% 1-Year: +18.28% 5-Year: - Beta vs LUXXX: 0.92

Mutual Fund Chart for ARUSEI2

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  • ARUSEI2:LX 688.19
  • 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 2015-04-24) 688.19
Assets (M) (on 2015-03-31) 19.19
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: 03/31/2015
Name Position Value % of Total
Magnit PJSC 10,556 1,919,137 9.837%
Lukoil OAO 42,023 1,820,812 9.333%
Sberbank of Russia 1,632,734 1,644,518 8.429%
NOVATEK OAO 191,500 1,325,144 6.792%
Global Ports Investments PLC 201,171 930,920 4.772%
Eurasia Drilling Co Ltd 50,800 908,146 4.655%
Lenta Ltd 122,000 874,664 4.483%
O'Key Group SA 238,200 808,407 4.144%
MD Medical Group Investments P 184,293 806,487 4.134%
Novolipetsk Steel OJSC 647,100 804,503 4.124%

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

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