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Aberdeen Global - Eastern European Equity Fund

AEEEX2A:LX
11.47
EUR
0.09
0.79%
As of 12:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
9.50 - 11.77
1 Yr Return
20.17%
YTD Return
2.15%
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Previous Close
11.38
52Wk Range
9.50 - 11.77
1 Yr Return
19.26%
YTD Return
2.15%
Fund Type
SICAV
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 05/22/2017)
11.4658
Total Assets (m EUR) (on 05/19/2017)
45.136
Inception Date
12/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.22 k 4.13 m 9.12
1.47 m 3.92 m 8.66
79.30 k 3.62 m 7.98
230.72 k 2.20 m 4.86
169.90 k 1.90 m 4.20
100.67 k 1.70 m 3.74
1.16 m 1.64 m 3.61
106.94 k 1.60 m 3.54
169.33 k 1.58 m 3.49
61.80 k 1.57 m 3.47
Profile
Aberdeen Global - Eastern European 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 Eastern Europe.
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