• 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

255.96 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: -5.06% 3-Month: +8.26% 3-Year: -3.39% 52-Week Range: 215.28 - 293.92
1-Month: -1.15% 1-Year: -9.29% 5-Year: - Beta vs MXMU: 0.81

Mutual Fund Chart for CREEFIA

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  • CREEFIA:LN 254.04
  • 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 2014-07-30) 254.04
Assets (M) (on 2014-06-30) 25.29
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) 1.29

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: 06/30/2014
Name Position Value % of Total
Lukoil OAO 64,741 2,260,833 8.944%
Sberbank of Russia 1,453,600 2,109,580 8.346%
Magnit OJSC 12,698 1,932,250 7.644%
Turkiye Garanti Bankasi AS 518,490 1,185,602 4.690%
Enka Insaat ve Sanayi AS 704,073 1,116,682 4.418%
Akbank TAS 504,000 1,082,959 4.284%
Bank Pekao SA 31,879 1,067,381 4.223%
NOVATEK OAO 138,000 995,457 3.938%
Haci Omer Sabanci Holding AS 344,000 938,423 3.713%
Komercni banka as 6,000 806,868 3.192%

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

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