• 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

218.64 GBp 0.000.00%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +6.83% 3-Month: -2.88% 3-Year: -2.11% 52-Week Range: 183.11 - 258.12
1-Month: +4.70% 1-Year: -12.02% 5-Year: -2.25% Beta vs MXMU: 0.83

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  • CREEFAI:LN 218.64
  • 1M
  • 1Y
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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 2015-01-23) 218.64
Assets (M) (on 2014-12-31) 20.27
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) 0.46

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: 12/31/2014
Name Position Value % of Total
Lukoil OAO 71,741 1,831,196 9.017%
Magnit PJSC 13,698 1,530,947 7.539%
Sberbank of Russia 2,130,600 1,347,598 6.636%
Turkiye Garanti Bankasi AS 372,490 962,609 4.740%
Akbank TAS 390,000 926,546 4.562%
Turk Ekonomi Bankasi AS 1,349,000 906,698 4.465%
Bank Pekao SA 27,879 899,526 4.429%
Enka Insaat ve Sanayi AS 617,073 893,830 4.401%
NOVATEK OAO 155,000 776,082 3.822%
Coca-Cola Icecek AS 53,000 734,263 3.616%

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

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