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Aberdeen UK ICVC - Aberdeen Eastern European Equity Fund

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CREEFAI:LN
192.11
GBp
1.97
1.04%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
184.97 - 237.24
1 Yr Return
-10.43%
YTD Return
-6.18%
Previous Close
190.14
52Wk Range
184.97 - 237.24
1 Yr Return
-8.84%
YTD Return
-6.18%
Fund Type
OEIC
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/12/2016)
192.11
Total Assets (m GBP) (on 02/05/2016)
15.893
Inception Date
10/12/2009
Last Dividend (on 08/01/2015)
0.90439
Dividend Indicated Gross Yield
0.52%
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
Lukoil PJSC 57.74 k 1.37 m 8.46
Magnit PJSC 12.60 k 1.36 m 8.38
Sberbank of Russia PJSC 1.21 m 1.09 m 6.73
Turkiye Garanti Bankasi AS 454.49 k 804.32 k 4.97
Enka Insaat ve Sanayi AS 703.53 k 735.63 k 4.54
Novatek OAO 112.00 k 671.12 k 4.14
Jeronimo Martins SGPS SA 66.69 k 653.19 k 4.03
Bank Pekao SA 27.18 k 642.50 k 3.97
Komercni banka as 4.30 k 635.89 k 3.93
Coca-Cola HBC AG 44.00 k 628.76 k 3.88
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