• 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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CREEFIA:LN

241.67 GBp 0.000.00%

As of 00:59:30 ET on 04/11/2014.

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

Year To Date: -12.49% 3-Month: -10.80% 3-Year: -8.04% 52-Week Range: 215.28 - 306.69
1-Month: +8.78% 1-Year: -18.14% 5-Year: - Beta vs MXMU: 0.79

Mutual Fund Chart for CREEFIA

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  • CREEFIA:LN 235.38
  • 1M
  • 1Y
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Fund Profile & Information for CREEFIA

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 CREEFIA

NAV (on 2014-04-17) 235.38
Assets (M) (on 2014-01-31) 28.20
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CREEFIA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 2.94
Dividend Yield (ttm) 1.39

Fees & Expenses for CREEFIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CREEFIA

Filing Date: 01/31/2014
Name Position Value % of Total
Lukoil OAO 77,041 2,664,992 9.257%
Sberbank of Russia 1,540,000 2,524,046 8.767%
Magnit OJSC 12,698 1,843,024 6.402%
Enka Insaat ve Sanayi AS 819,654 1,420,632 4.934%
Bank Pekao SA 39,279 1,403,810 4.876%
Komercni Banka AS 8,300 1,092,490 3.795%
BIM Birlesik Magazalar AS 102,000 1,059,626 3.681%
Turkiye Garanti Bankasi AS 645,590 1,035,543 3.597%
NOVATEK OAO 151,000 1,027,217 3.568%
Akbank TAS 662,000 1,026,232 3.565%

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

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