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Aberdeen Global - Eastern European Equity Fund

AESEEA2:LX
93.86
EUR
0.36
0.38%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
93.43 - 107.86
1 Yr Return
-7.40%
YTD Return
-8.15%
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Previous Close
94.21
52Wk Range
93.43 - 107.86
1 Yr Return
-7.40%
YTD Return
-8.15%
Fund Type
SICAV
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 06/22/2018)
93.8554
Total Assets (m EUR) (on 06/22/2018)
30.196
Inception Date
07/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.30 k 2.88 m 9.35
830.60 k 2.54 m 8.26
138.60 k 1.60 m 5.19
19.32 k 1.36 m 4.42
169.80 k 1.34 m 4.35
37.50 k 1.10 m 3.57
40.40 k 1.04 m 3.39
9.73 k 1.03 m 3.34
34.45 k 989.27 k 3.22
194.50 k 949.77 k 3.09
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