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

Aberdeen Global - Russian Equity Fund

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ARUSEI2:LX

667.23 EUR 2.13 0.32%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Aberdeen Global - Russian Equity Fund (ARUSEI2)

Year To Date: -12.47% 3-Month: -4.02% 3-Year: -1.39% 52-Week Range: 547.91 - 781.58
1-Month: +1.53% 1-Year: -9.71% 5-Year: - Beta vs LUXXX: 0.84

Mutual Fund Chart for ARUSEI2

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  • ARUSEI2:LX 667.23
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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 2014-09-15) 667.23
Assets (M) (on 2014-08-29) 19.96
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: 08/31/2014
Name Position Value % of Total
Lukoil OAO 46,023 1,935,759 9.792%
Magnit OJSC 10,056 1,872,765 9.474%
Sberbank of Russia 1,238,734 1,856,149 9.389%
NOVATEK OAO 182,500 1,374,596 6.954%
MD Medical Group Investments P 142,000 943,275 4.772%
Novolipetsk Steel OJSC 849,100 925,602 4.682%
Global Ports Investments PLC 145,171 859,640 4.349%
Eurasia Drilling Co Ltd 38,800 850,689 4.303%
Mobile Telesystems OJSC 147,250 849,510 4.297%
EPAM Systems Inc 29,313 837,852 4.238%

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

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