• 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

208.58 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -22.05% 3-Month: -14.32% 3-Year: -0.97% 52-Week Range: 189.70 - 271.26
1-Month: -12.71% 1-Year: -23.16% 5-Year: -2.56% Beta vs MXMU: 0.84

Mutual Fund Chart for CREEFIA

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  • CREEFIA:LN 215.59
  • 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 2014-12-22) 215.59
Assets (M) (on 2014-11-27) 27.89
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) 1.71

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: 11/30/2014
Name Position Value % of Total
Lukoil OAO 84,741 2,518,340 9.083%
Sberbank of Russia 2,130,600 1,986,873 7.167%
Magnit PJSC 12,798 1,948,365 7.028%
Turkiye Garanti Bankasi AS 528,490 1,487,096 5.364%
Enka Insaat ve Sanayi AS 845,073 1,404,358 5.065%
Bank Pekao SA 38,879 1,368,260 4.935%
Akbank TAS 509,000 1,317,908 4.754%
Coca-Cola Icecek AS 72,000 1,034,763 3.732%
Turk Ekonomi Bankasi AS 1,349,000 955,773 3.447%
Jeronimo Martins SGPS SA 146,690 953,996 3.441%

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

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