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Aberdeen UK ICVC - Aberdeen Eastern European Equity Fund

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CREEFIA:LN
210.74
GBp
2.74
1.32%
As of 00:59:30 ET on 09/01/2015.
Fund Type
OEIC
52Wk Range
189.70 - 261.83
1 Yr Return
-14.35%
YTD Return
-0.65%
Previous Close
208.00
52Wk Range
189.70 - 261.83
1 Yr Return
-14.35%
YTD Return
-0.65%
Fund Type
OEIC
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/01/2015)
210.74
Total Assets (m GBP) (on 09/01/2015)
16.654
Inception Date
10/12/2009
Last Dividend (on 08/01/2015)
3.12037
Dividend Indicated Gross Yield
1.65%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Magnit PJSC 12.10 k 1.55 m 8.61
Lukoil PJSC 53.24 k 1.41 m 7.85
Sberbank of Russia 1.48 m 1.12 m 6.24
Jeronimo Martins SGPS SA 86.69 k 830.44 k 4.62
Turkiye Garanti Bankasi AS 417.49 k 794.08 k 4.41
Enka Insaat ve Sanayi AS 673.53 k 784.26 k 4.36
Bank Pekao SA 25.88 k 702.83 k 3.91
Novatek OAO 112.00 k 695.08 k 3.86
Komercni banka as 4.70 k 677.63 k 3.77
BRD-Groupe Societe Generale SA 347.50 k 636.39 k 3.54
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