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Aberdeen Global - Eastern European Equity Fund

AEEEX2A:LX
11.46
EUR
0.03
0.22%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
10.23 - 11.77
1 Yr Return
10.28%
YTD Return
2.06%
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Previous Close
11.48
52Wk Range
10.23 - 11.77
1 Yr Return
10.36%
YTD Return
2.06%
Fund Type
SICAV
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/20/2017)
11.4556
Total Assets (m EUR) (on 09/20/2017)
41.619
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
27.32 k 4.27 m 10.22
1.35 m 3.58 m 8.55
77.60 k 3.28 m 7.84
210.80 k 1.93 m 4.62
86.44 k 1.61 m 3.85
91.67 k 1.54 m 3.67
169.90 k 1.47 m 3.53
148.73 k 1.45 m 3.48
49.70 k 1.42 m 3.41
19.73 k 1.35 m 3.23
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