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

Aberdeen Global - Russian Equity Fund

+ Add to Watchlist

ARUSES2:LX

7.86 EUR 0.19 2.31%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Aberdeen Global - Russian Equity Fund (ARUSES2)

Year To Date: -14.84% 3-Month: +13.55% 3-Year: -9.26% 52-Week Range: 6.62 - 9.48
1-Month: -6.01% 1-Year: -10.44% 5-Year: - Beta vs LUXXX: 0.83

Mutual Fund Chart for ARUSES2

No chart data available.
  • ARUSES2:LX 7.86
  • 1M
  • 1Y
Interactive ARUSES2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-01) 7.86
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: 06/30/2014
Name Position Value % of Total
Sberbank of Russia 1,216,734 2,205,245 9.707%
Magnit OJSC 11,456 2,177,064 9.583%
Lukoil OAO 47,823 2,088,426 9.193%
NOVATEK OAO 181,500 1,635,048 7.197%
O'Key Group SA 155,200 1,041,174 4.583%
Global Ports Investments PLC 131,171 1,029,908 4.533%
Mobile Telesystems OJSC 157,750 1,021,869 4.498%
EPAM Systems Inc 31,813 1,016,565 4.475%
Novolipetsk Steel OJSC 989,100 1,005,171 4.425%
Eurasia Drilling Co Ltd 42,300 973,202 4.284%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil