• 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

241.87 GBp 0.000.00%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: -9.98% 3-Month: -5.57% 3-Year: +4.37% 52-Week Range: 215.28 - 277.97
1-Month: +3.58% 1-Year: -13.45% 5-Year: +1.33% Beta vs MXMU: 0.83

Mutual Fund Chart for CREEFIA

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  • CREEFIA:LN 240.88
  • 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 2014-11-27) 240.88
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) 1.53

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: 10/31/2014
Name Position Value % of Total
Magnit PJSC 12,798 2,214,884 8.039%
Lukoil OAO 71,741 2,201,758 7.991%
Sberbank of Russia 1,715,600 1,901,971 6.903%
Turkiye Garanti Bankasi AS 586,490 1,433,202 5.202%
Akbank TAS 594,000 1,342,855 4.874%
Enka Insaat ve Sanayi AS 880,073 1,332,993 4.838%
Bank Pekao SA 36,879 1,207,215 4.382%
Coca-Cola Icecek AS 72,000 1,027,703 3.730%
NOVATEK OAO 155,000 996,472 3.617%
Komercni banka as 6,500 870,128 3.158%

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

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