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Aberdeen Global - Eastern European Equity Fund

AEFU:GZ
Gettex
101.91
EUR
0.00
0.00%
As of 10/17/2017
Open
101.91
Day Range
101.91 - 101.91
Previous Close
101.91
52Wk Range
97.37 - 104.50
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Open
101.91
Day Range
101.91 - 101.91
Volume
0
Previous Close
101.91
52Wk Range
97.37 - 104.50
NAV (on 12/05/2016)
94.205
Total Assets (m EUR) (on 10/17/2017)
39.679
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.43%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
25.22 k 3.74 m 9.40
1.22 m 3.43 m 8.62
71.00 k 3.18 m 7.98
203.80 k 1.81 m 4.54
157.90 k 1.54 m 3.87
91.67 k 1.53 m 3.84
86.44 k 1.53 m 3.83
18.83 k 1.40 m 3.52
48.30 k 1.38 m 3.47
148.73 k 1.32 m 3.31
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