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Aberdeen Global - Eastern European Equity Fund

AEFU:GR
Munich
100.57
EUR
0.13
0.13%
As of 1:56 PM EDT 9/22/2017
Open
99.81
Day Range
99.81 - 102.40
Previous Close
100.70
52Wk Range
91.46 - 104.83
1 Yr Return
4.84%
YTD Return
0.37%
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Open
99.81
Day Range
99.81 - 102.40
Volume
0
Previous Close
100.70
52Wk Range
91.46 - 104.83
1 Yr Return
4.98%
YTD Return
0.37%
NAV (on 09/22/2017)
101.653
Total Assets (m EUR) (on 09/22/2017)
41.619
Inception Date
-
Premium/Discount
-1.07%
Average 52-Week Premium
-0.44%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.70%
3 Yr Return
3.09%
5 Yr Return
-

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