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Aberdeen Global - Russian Equity Fund

ARUSEI2:LX
596.20
EUR
5.80
0.98%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
447.89 - 688.16
1 Yr Return
-9.14%
YTD Return
8.14%
Previous Close
590.40
52Wk Range
447.89 - 688.16
1 Yr Return
-9.13%
YTD Return
8.14%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/29/2016)
596.1963
Total Assets (m EUR) (on 03/31/2016)
16.286
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
1.09 m 1.58 m 9.60
11.00 k 1.52 m 9.27
42.02 k 1.45 m 8.80
163.50 k 1.28 m 7.81
162.29 k 840.24 k 5.11
11.61 k 760.93 k 4.63
29.30 k 749.44 k 4.56
650.10 k 711.25 k 4.33
127.00 k 700.98 k 4.27
13.50 k 651.91 k 3.97
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