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Aberdeen Global - Eastern European Equity Fund

AEFU:GR
Munich
Price not available for AEFU:GR
EUR
Previous Close
101.38
52Wk Range
72.89 - 98.28
Volume
0
Previous Close
101.38
52Wk Range
72.89 - 98.28
1 Yr Return
2.34%
NAV (on 12/02/2016)
93.089
Total Assets (m EUR) (on 12/05/2016)
53.741
Inception Date
-
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.09%
3 Yr Return
-2.22%
5 Yr Return
3.40%

Top Fund Holdings

Name Position Value % of Fund
32.72 k 5.01 m 9.20
102.60 k 4.56 m 8.37
2.02 m 4.29 m 7.86
976.27 k 2.42 m 4.44
221.73 k 2.29 m 4.19
237.50 k 2.26 m 4.15
141.87 k 2.22 m 4.08
1.57 m 2.18 m 4.00
250.80 k 2.13 m 3.90
840.00 k 2.05 m 3.75
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