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  • Fund Type: OEIC
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Aberdeen UK ICVC - Aberdeen Eastern European Equity Fund

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CREEFAI:LN

234.18 GBp 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Aberdeen UK ICVC - Aberdeen Eastern European Equity Fund (CREEFAI)

Year To Date: +15.05% 3-Month: +12.16% 3-Year: -1.22% 52-Week Range: 183.11 - 258.12
1-Month: +10.81% 1-Year: +5.18% 5-Year: -3.01% Beta vs MXMU: 0.81

Mutual Fund Chart for CREEFAI

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  • CREEFAI:LN 235.47
  • 1M
  • 1Y
Interactive CREEFAI Chart

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Fund Profile & Information for CREEFAI

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.

Inception Date: 10-12-2009 Telephone: 44-845-300-2890
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for CREEFAI

NAV (on 2015-04-27) 235.47
Assets (M) (on 2015-04-27) 20.06
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 2014-08-01) 0.91
Dividend Yield (ttm) 0.43

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: 03/31/2015
Name Position Value % of Total
Lukoil OAO 56,741 1,770,457 9.408%
Magnit PJSC 12,698 1,670,210 8.876%
Sberbank of Russia 1,668,600 1,215,919 6.461%
Enka Insaat ve Sanayi AS 679,073 916,119 4.868%
Bank Pekao SA 25,879 845,077 4.491%
Turkiye Garanti Bankasi AS 378,490 837,598 4.451%
Jeronimo Martins SGPS SA 86,690 733,811 3.899%
Komercni banka as 4,900 712,711 3.787%
Akbank TAS 350,000 694,643 3.691%
Coca-Cola Icecek AS 60,000 684,135 3.636%

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

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