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Aberdeen Global - Russian Equity Fund

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ARUSX2A:LX
7.60
EUR
0.10
1.34%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
5.50 - 9.66
1 Yr Return
-17.22%
YTD Return
13.43%
Previous Close
7.50
52Wk Range
5.50 - 9.66
1 Yr Return
-17.22%
YTD Return
13.43%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/28/2015)
7.6019
Total Assets (m EUR) (on 06/30/2015)
19.120
Inception Date
12/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Magnit PJSC 9.56 k 1.73 m 9.11
Lukoil PJSC 43.52 k 1.64 m 8.63
Sberbank of Russia 1.50 m 1.61 m 8.47
NOVATEK OAO 169.50 k 1.49 m 7.83
MD Medical Group Investments P 209.29 k 1.09 m 5.76
EPAM Systems Inc 12.81 k 859.45 k 4.53
Bank of Georgia Holdings PLC 30.00 k 845.75 k 4.46
Lenta Ltd 120.00 k 835.22 k 4.40
Bank Vozrozhdenie PJSC 87.50 k 728.07 k 3.84
Eurasia Drilling Co Ltd 50.80 k 718.65 k 3.79
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820