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

Aberdeen Global - Russian Equity Fund

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ARUSX2A:LX

6.79 EUR 0.07 1.03%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Aberdeen Global - Russian Equity Fund (ARUSX2A)

Year To Date: +1.26% 3-Month: -24.26% 3-Year: - 52-Week Range: 5.50 - 10.06
1-Month: +1.26% 1-Year: -29.96% 5-Year: - Beta vs LUXXX: 0.89

Mutual Fund Chart for ARUSX2A

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  • ARUSX2A:LX 6.79
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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 2015-01-30) 6.79
Assets (M) (on 2014-12-31) 16.12
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: 12/31/2014
Name Position Value % of Total
Magnit PJSC 10,556 1,520,210 9.317%
Lukoil OAO 46,023 1,520,171 9.317%
Sberbank of Russia 1,754,734 1,430,115 8.765%
NOVATEK OAO 191,500 1,235,510 7.572%
Eurasia Drilling Co Ltd 61,800 909,063 5.571%
O'Key Group SA 213,200 773,459 4.740%
Novolipetsk Steel OJSC 775,100 768,523 4.710%
EPAM Systems Inc 18,313 722,634 4.429%
MD Medical Group Investments P 153,500 697,681 4.276%
Bank of Georgia Holdings PLC 26,000 695,508 4.263%

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

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