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

Aberdeen Global - Russian Equity Fund

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ARUSES2:LX

7.30 EUR 0.02 0.27%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Aberdeen Global - Russian Equity Fund (ARUSES2)

Year To Date: -20.89% 3-Month: -11.19% 3-Year: -3.72% 52-Week Range: 6.62 - 9.48
1-Month: -8.59% 1-Year: -21.22% 5-Year: - Beta vs LUXXX: 0.81

Mutual Fund Chart for ARUSES2

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  • ARUSES2:LX 7.30
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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 2014-10-24) 7.30
Assets (M) (on 2014-10-16) 18.45
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: 09/30/2014
Name Position Value % of Total
Magnit PJSC 10,056 1,996,445 9.884%
Sberbank of Russia 1,238,734 1,872,236 9.269%
Lukoil OAO 45,023 1,815,641 8.989%
NOVATEK OAO 182,500 1,493,009 7.392%
EPAM Systems Inc 29,313 1,016,148 5.031%
Novolipetsk Steel OJSC 849,100 979,158 4.848%
Eurasia Drilling Co Ltd 42,800 962,241 4.764%
MD Medical Group Investments P 142,000 921,773 4.564%
Global Ports Investments PLC 160,171 906,592 4.488%
O'Key Group SA 153,200 885,327 4.383%

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

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