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Aberdeen Global - Eastern European Equity Fund

AEFU:GZ
Gettex
100.68
EUR
0.00
0.00%
As of 3:46 PM EDT 7/21/2017
Open
100.68
Day Range
100.68 - 100.68
Previous Close
100.68
52Wk Range
98.05 - 104.50
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Open
100.68
Day Range
100.68 - 100.68
Volume
0
Previous Close
100.68
52Wk Range
98.05 - 104.50
NAV (on 12/05/2016)
94.205
Total Assets (m EUR) (on 07/21/2017)
41.467
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.20%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
27.82 k 3.78 m 9.11
79.30 k 3.39 m 8.17
1.44 m 3.10 m 7.47
214.78 k 1.99 m 4.79
169.90 k 1.62 m 3.91
91.67 k 1.57 m 3.78
92.44 k 1.50 m 3.62
148.73 k 1.49 m 3.61
19.73 k 1.45 m 3.51
56.40 k 1.45 m 3.50
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