• 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

224.44 GBp 0.000.00%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: -13.55% 3-Month: -9.45% 3-Year: +0.66% 52-Week Range: 209.14 - 286.39
1-Month: -3.69% 1-Year: -20.00% 5-Year: -1.24% Beta vs MXMU: 0.82

Mutual Fund Chart for CREEFAI

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  • CREEFAI:LN 225.12
  • 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 2014-10-23) 225.12
Assets (M) (on 2014-10-14) 26.13
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) 0.45

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: 09/30/2014
Name Position Value % of Total
Lukoil OAO 71,741 2,256,911 8.527%
Sberbank of Russia 1,715,600 2,020,474 7.634%
Magnit PJSC 12,798 1,979,836 7.480%
Bank Pekao SA 34,879 1,263,866 4.775%
Enka Insaat ve Sanayi AS 880,073 1,237,696 4.676%
Turkiye Garanti Bankasi AS 558,490 1,208,362 4.566%
Akbank TAS 594,000 1,192,016 4.504%
NOVATEK OAO 155,000 988,066 3.733%
Coca-Cola Icecek AS 72,000 957,079 3.616%
Komercni banka as 6,500 953,635 3.603%

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

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