• 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

201.31 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -22.69% 3-Month: -14.50% 3-Year: -1.67% 52-Week Range: 183.11 - 264.01
1-Month: -12.77% 1-Year: -23.80% 5-Year: -3.17% Beta vs MXMU: 0.83

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  • CREEFAI:LN 201.31
  • 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 2014-12-19) 201.31
Assets (M) (on 2014-11-27) 27.89
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) 0.50

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: 11/30/2014
Name Position Value % of Total
Lukoil OAO 84,741 2,518,340 9.083%
Sberbank of Russia 2,130,600 1,986,873 7.167%
Magnit PJSC 12,798 1,948,365 7.028%
Turkiye Garanti Bankasi AS 528,490 1,487,096 5.364%
Enka Insaat ve Sanayi AS 845,073 1,404,358 5.065%
Bank Pekao SA 38,879 1,368,260 4.935%
Akbank TAS 509,000 1,317,908 4.754%
Coca-Cola Icecek AS 72,000 1,034,763 3.732%
Turk Ekonomi Bankasi AS 1,349,000 955,773 3.447%
Jeronimo Martins SGPS SA 146,690 953,996 3.441%

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

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