Error: Could not add to watchlist. X
+ Watchlist

Aberdeen UK ICVC - Aberdeen Eastern European Equity Fund

CREEFAI:LN
250.48
GBp
2.54
1.00%
As of 12:59 AM EDT 7/26/2016
Fund Type
OEIC
52Wk Range
184.97 - 257.12
1 Yr Return
16.25%
YTD Return
22.32%
Previous Close
253.02
52Wk Range
184.97 - 257.12
1 Yr Return
17.43%
YTD Return
22.32%
Fund Type
OEIC
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 07/26/2016)
250.48
Total Assets (m GBP) (on 07/26/2016)
18.547
Inception Date
10/12/2009
Last Dividend (on 08/01/2015)
0.90439
Dividend Indicated Gross Yield
0.36%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.45 k 1.63 m 8.57
47.34 k 1.48 m 7.78
928.80 k 1.45 m 7.61
439.49 k 866.60 k 4.56
94.57 k 864.00 k 4.54
738.70 k 843.59 k 4.44
107.00 k 811.48 k 4.27
366.10 k 783.79 k 4.12
64.69 k 761.25 k 4.00
25.68 k 664.57 k 3.49
Profile
Aberdeen Eastern European Equity 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.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890