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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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CREEFIA:LN

224.77 GBp 0.000.00%

As of 00:59:30 ET on 02/20/2015.

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

Year To Date: +4.64% 3-Month: -8.72% 3-Year: -4.96% 52-Week Range: 189.70 - 266.32
1-Month: -2.09% 1-Year: -8.18% 5-Year: -1.62% Beta vs MXMU: 0.83

Mutual Fund Chart for CREEFIA

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  • CREEFIA:LN 224.95
  • 1M
  • 1Y
Interactive CREEFIA Chart

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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 2015-02-26) 224.95
Assets (M) (on 2014-12-31) 20.27
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 2014-08-01) 3.33
Dividend Yield (ttm) 1.64

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: 01/31/2015
Name Position Value % of Total
Lukoil OAO 71,741 1,882,013 9.588%
Magnit PJSC 13,698 1,373,416 6.997%
Sberbank of Russia 2,130,600 1,240,584 6.320%
Turkiye Garanti Bankasi AS 328,490 928,077 4.728%
Bank Pekao SA 27,879 895,216 4.561%
Akbank TAS 350,000 856,047 4.361%
Enka Insaat ve Sanayi AS 599,073 811,116 4.132%
Jeronimo Martins SGPS SA 106,690 766,177 3.903%
Komercni banka as 5,400 732,820 3.733%
Coca-Cola Icecek AS 53,000 714,701 3.641%

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

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