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

Aberdeen Global - Russian Equity Fund

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ARUSEI2:LX

509.17 EUR 10.31 1.99%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Aberdeen Global - Russian Equity Fund (ARUSEI2)

Year To Date: +8.34% 3-Month: -14.53% 3-Year: -9.84% 52-Week Range: 393.14 - 719.53
1-Month: +6.46% 1-Year: -28.56% 5-Year: - Beta vs LUXXX: 0.89

Mutual Fund Chart for ARUSEI2

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  • ARUSEI2:LX 509.17
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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 2015-01-27) 509.17
Assets (M) (on 2014-12-31) 16.12
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: 12/31/2014
Name Position Value % of Total
Magnit PJSC 10,556 1,520,210 9.317%
Lukoil OAO 46,023 1,520,171 9.317%
Sberbank of Russia 1,754,734 1,430,115 8.765%
NOVATEK OAO 191,500 1,235,510 7.572%
Eurasia Drilling Co Ltd 61,800 909,063 5.571%
O'Key Group SA 213,200 773,459 4.740%
Novolipetsk Steel OJSC 775,100 768,523 4.710%
EPAM Systems Inc 18,313 722,634 4.429%
MD Medical Group Investments P 153,500 697,681 4.276%
Bank of Georgia Holdings PLC 26,000 695,508 4.263%

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

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