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Aberdeen Global - Russian Equity Fund

ABRUER2:LX
15.40
GBP
0.13
0.83%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
14.31 - 17.38
1 Yr Return
-1.03%
YTD Return
-6.23%
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Previous Close
15.53
52Wk Range
14.31 - 17.38
1 Yr Return
-1.03%
YTD Return
-6.23%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 06/22/2018)
15.3992
Total Assets (m EUR) (on 06/22/2018)
15.941
Inception Date
10/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.38%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
147.10 k 1.69 m 10.39
26.42 k 1.53 m 9.37
483.83 k 1.48 m 9.06
35.10 k 1.01 m 6.18
7.31 k 771.72 k 4.73
96.09 k 757.36 k 4.64
336.20 k 753.92 k 4.62
10.20 k 716.55 k 4.39
175.85 k 682.57 k 4.18
139.50 k 681.19 k 4.18
Profile
Aberdeen Global - Russian Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of companies with their registered office or business activities in Russia.
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820