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

Aberdeen Global - Russian Equity Fund

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ARUSEI2:LX

619.88 EUR 13.10 2.16%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Aberdeen Global - Russian Equity Fund (ARUSEI2)

Year To Date: -20.40% 3-Month: -10.58% 3-Year: -2.13% 52-Week Range: 547.91 - 777.73
1-Month: -1.15% 1-Year: -21.39% 5-Year: - Beta vs LUXXX: 0.79

Mutual Fund Chart for ARUSEI2

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  • ARUSEI2:LX 606.78
  • 1M
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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 2014-11-21) 606.78
Assets (M) (on 2014-10-31) 18.96
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: 10/31/2014
Name Position Value % of Total
Magnit PJSC 8,556 1,890,761 9.952%
Lukoil OAO 45,023 1,772,512 9.329%
Sberbank of Russia 1,238,734 1,753,569 9.230%
NOVATEK OAO 173,500 1,424,261 7.496%
MD Medical Group Investments P 136,000 900,937 4.742%
EPAM Systems Inc 23,313 888,297 4.675%
Novolipetsk Steel OJSC 849,100 868,109 4.569%
Eurasia Drilling Co Ltd 42,800 854,007 4.495%
Global Ports Investments PLC 160,171 792,598 4.172%
O'Key Group SA 153,200 733,648 3.861%

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

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