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Aberdeen Global - Eastern European Equity Fund

AESEES2:LX
104.87
EUR
0.04
0.03%
As of 12:59 AM EST 2/22/2017
Fund Type
SICAV
52Wk Range
79.64 - 104.87
1 Yr Return
31.67%
YTD Return
4.68%
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Previous Close
104.83
52Wk Range
79.64 - 104.87
1 Yr Return
29.75%
YTD Return
4.68%
Fund Type
SICAV
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/22/2017)
104.8684
Total Assets (m EUR) (on 02/22/2017)
55.578
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
1.92%
Expense Ratio
2.41%

Top Fund Holdings

Name Position Value % of Fund
32.02 k 4.76 m 9.09
1.72 m 4.55 m 8.70
86.30 k 4.48 m 8.56
276.80 k 2.65 m 5.07
187.90 k 2.20 m 4.20
212.87 k 2.01 m 3.85
128.07 k 2.00 m 3.83
87.10 k 1.84 m 3.51
138.94 k 1.83 m 3.50
1.30 m 1.83 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