Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Global - Eastern European Equity Fund

AESEEI2:LX
2,360.84
EUR
8.96
0.38%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
2,101.68 - 2,418.51
1 Yr Return
7.25%
YTD Return
2.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2,369.80
52Wk Range
2,101.68 - 2,418.51
1 Yr Return
7.39%
YTD Return
2.36%
Fund Type
SICAV
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/22/2017)
2,360.844
Total Assets (m EUR) (on 09/22/2017)
41.619
Inception Date
07/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

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