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

Aberdeen Global - Russian Equity Fund

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ARUSES2:LX

8.09 EUR 0.06 0.77%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Aberdeen Global - Russian Equity Fund (ARUSES2)

Year To Date: -12.97% 3-Month: +5.13% 3-Year: -0.28% 52-Week Range: 6.62 - 9.48
1-Month: -2.37% 1-Year: -7.55% 5-Year: - Beta vs LUXXX: 0.85

Mutual Fund Chart for ARUSES2

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  • ARUSES2:LX 8.09
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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 2014-08-20) 8.09
Assets (M) (on 2014-06-30) 22.56
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: 07/31/2014
Name Position Value % of Total
Lukoil OAO 56,323 2,360,279 10.126%
Magnit OJSC 11,556 2,214,526 9.500%
Sberbank of Russia 1,361,734 2,099,047 9.005%
NOVATEK OAO 206,500 1,580,737 6.781%
Eurasia Drilling Co Ltd 52,300 1,185,975 5.088%
EPAM Systems Inc 39,813 1,150,389 4.935%
O'Key Group SA 155,200 1,097,339 4.708%
Novolipetsk Steel OJSC 1,081,100 1,075,503 4.614%
Mobile Telesystems OJSC 182,750 1,056,032 4.530%
Synergy Co 81,082 968,116 4.153%

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

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