- Fund Type: OEIC
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Aberdeen Investment Funds ICVC - European Frontiers Fund
+ Add to WatchlistCREEFAI:LN
290.83 GBp 0.30 0.10%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aberdeen Investment Funds ICVC - European Frontiers Fund (CREEFAI)
| Year To Date: | +8.65% | 3-Month: | +1.69% | 3-Year: | +3.55% | 52-Week Range: | 212.44 - 297.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.26% | 1-Year: | +31.07% | 5-Year: | - | Beta vs MXMU: | 0.84 |
Fund Profile & Information for CREEFAI
Aberdeen Investment Funds ICVC - European Frontiers Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests primarily in companies of developing European countries, although the Fund may also invest in companies of other European countries.
| Inception Date: | 10-12-2009 | Telephone: | 44-845-300-2890 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for CREEFAI
| NAV | (on 2013-05-17) 290.83 |
|---|---|
| Assets (M) | (on 2013-02-28) 34.40 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CREEFAI
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 0.26 |
| Dividend Yield (ttm) | 0.10 |
Fees & Expenses for CREEFAI
| Front Load | 4.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CREEFAI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 74,541 | 3,161,408 | 9.241% |
| Sberbank of Russia | 1,490,000 | 3,124,344 | 9.133% |
| Rosneft OAO | 473,000 | 2,376,759 | 6.947% |
| Magnit OJSC | 14,500 | 1,826,132 | 5.338% |
| Akbank TAS | 502,000 | 1,728,388 | 5.052% |
| Turkiye Garanti Bankasi AS | 482,590 | 1,696,688 | 4.959% |
| Bank Pekao SA | 50,779 | 1,614,268 | 4.719% |
| Anadolu Efes Biracilik Ve Malt | 133,605 | 1,434,469 | 4.193% |
| Enka Insaat ve Sanayi AS | 677,822 | 1,396,300 | 4.081% |
| BIM Birlesik Magazalar AS | 42,000 | 1,352,817 | 3.954% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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