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

Aberdeen Global - Russian Equity Fund

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ARUSX2A:LX

9.13 EUR 0.22 2.31%

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

Snapshot for Aberdeen Global - Russian Equity Fund (ARUSX2A)

Year To Date: -12.36% 3-Month: +16.51% 3-Year: - 52-Week Range: 7.66 - 10.93
1-Month: -3.67% 1-Year: -6.74% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ARUSX2A

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  • ARUSX2A:LX 9.13
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Fund Profile & Information for ARUSX2A

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: 12-03-2012 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ARUSX2A

NAV (on 2014-08-01) 9.13
Assets (M) (on 2014-06-30) 22.56
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ARUSX2A

No dividends reported

Fees & Expenses for ARUSX2A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARUSX2A

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.

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