- Fund Type: SICAV
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Aberdeen Global - Russian Equity Fund
+ Add to WatchlistARUSES2:LX
9.40 EUR 0.16 1.62%As of 00:59:30 ET on 05/24/2013.
Snapshot for Aberdeen Global - Russian Equity Fund (ARUSES2)
| Year To Date: | +3.66% | 3-Month: | -2.22% | 3-Year: | - | 52-Week Range: | 7.69 - 9.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.01% | 1-Year: | +18.02% | 5-Year: | - | Beta vs LUXXX: | 0.96 |
Fund Profile & Information for ARUSES2
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 ARUSES2
| NAV | (on 2013-05-24) 9.40 |
|---|---|
| Assets (M) | (on 2013-04-30) 32.35 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for ARUSES2
No dividends reported
Fees & Expenses for ARUSES2
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.92 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARUSES2
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Magnit OJSC | 23,437 | 3,490,337 | 10.056% |
| Lukoil OAO | 66,323 | 3,333,134 | 9.603% |
| Sberbank of Russia | 1,283,734 | 3,183,089 | 9.171% |
| Rosneft OAO | 457,272 | 2,717,064 | 7.828% |
| Uralkali OJSC | 59,500 | 1,708,868 | 4.923% |
| Mobile Telesystems OJSC | 245,750 | 1,702,086 | 4.904% |
| O'Key Group SA | 188,000 | 1,669,027 | 4.809% |
| Eurasia Drilling Co Ltd | 56,800 | 1,570,281 | 4.524% |
| NovaTek OAO | 18,523 | 1,555,001 | 4.480% |
| X5 Retail Group NV | 108,905 | 1,424,813 | 4.105% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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