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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

587.08 EUR 12.78 2.22%

As of 00:59:30 ET on 03/06/2015.

Snapshot for Aberdeen Global - Russian Equity Fund (ARUSEI2)

Year To Date: +19.77% 3-Month: +6.48% 3-Year: -9.80% 52-Week Range: 393.14 - 719.53
1-Month: +14.20% 1-Year: -7.87% 5-Year: - Beta vs LUXXX: 0.91

Mutual Fund Chart for ARUSEI2

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  • ARUSEI2:LX 574.31
  • 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 2015-03-06) 587.08
Assets (M) (on 2015-01-30) 16.89
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: 01/31/2015
Name Position Value % of Total
Lukoil OAO 46,023 1,617,985 9.595%
Magnit PJSC 10,556 1,408,660 8.353%
Sberbank of Russia 1,754,734 1,359,870 8.064%
Eurasia Drilling Co Ltd 68,800 1,158,411 6.869%
NOVATEK OAO 191,500 1,110,037 6.583%
Novolipetsk Steel OJSC 775,100 898,530 5.328%
EPAM Systems Inc 19,313 837,425 4.966%
MD Medical Group Investments P 165,500 828,642 4.914%
Bank of Georgia Holdings PLC 26,000 702,821 4.168%
O'Key Group SA 213,200 633,870 3.759%

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

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