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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

212.49 GBp 0.000.00%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +3.82% 3-Month: +2.85% 3-Year: -6.09% 52-Week Range: 183.11 - 258.12
1-Month: -0.53% 1-Year: -6.07% 5-Year: -4.66% Beta vs MXMU: 0.81

Mutual Fund Chart for CREEFAI

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  • CREEFAI:LN 212.49
  • 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 2015-03-27) 212.49
Assets (M) (on 2015-03-27) 19.45
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) 0.48

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: 02/28/2015
Name Position Value % of Total
Lukoil OAO 60,741 1,902,332 9.431%
Magnit PJSC 13,698 1,621,057 8.037%
Sberbank of Russia 1,976,600 1,570,682 7.787%
Bank Pekao SA 27,879 904,654 4.485%
Enka Insaat ve Sanayi AS 679,073 894,552 4.435%
Turkiye Garanti Bankasi AS 378,490 874,480 4.335%
Jeronimo Martins SGPS SA 106,690 818,101 4.056%
NOVATEK OAO 155,000 817,286 4.052%
Komercni banka as 5,400 756,273 3.749%
Coca-Cola Icecek AS 60,000 752,566 3.731%

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

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