• 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

240.81 GBp 0.000.00%

As of 00:59:30 ET on 08/15/2014.

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

Year To Date: -6.89% 3-Month: +1.20% 3-Year: +3.85% 52-Week Range: 209.14 - 286.39
1-Month: -1.13% 1-Year: -9.23% 5-Year: +4.52% Beta vs MXMU: 0.82

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  • CREEFAI:LN 242.14
  • 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 2014-08-20) 242.14
Assets (M) (on 2014-07-31) 23.85
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) 1.00
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: 07/31/2014
Name Position Value % of Total
Lukoil OAO 62,741 2,082,943 8.877%
Magnit OJSC 11,498 1,746,175 7.442%
Sberbank of Russia 1,365,600 1,668,191 7.109%
Akbank TAS 504,000 1,187,061 5.059%
Turkiye Garanti Bankasi AS 480,490 1,174,143 5.004%
Enka Insaat ve Sanayi AS 704,073 1,088,677 4.640%
Bank Pekao SA 31,879 1,003,739 4.278%
Haci Omer Sabanci Holding AS 314,000 867,008 3.695%
NOVATEK OAO 129,000 782,567 3.335%
Komercni banka as 6,000 773,119 3.295%

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

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