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Aberdeen Global - Eastern European Equity Fund

AESEES2:LX
101.85
EUR
0.24
0.24%
As of 12:59 AM EDT 5/29/2017
Fund Type
SICAV
52Wk Range
85.30 - 104.87
1 Yr Return
14.07%
YTD Return
1.67%
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Previous Close
101.61
52Wk Range
85.30 - 104.87
1 Yr Return
14.87%
YTD Return
1.67%
Fund Type
SICAV
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 05/29/2017)
101.8501
Total Assets (m EUR) (on 05/29/2017)
45.136
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
29.22 k 4.13 m 9.12
1.47 m 3.92 m 8.66
79.30 k 3.62 m 7.98
230.72 k 2.20 m 4.86
169.90 k 1.90 m 4.20
100.67 k 1.70 m 3.74
1.16 m 1.64 m 3.61
106.94 k 1.60 m 3.54
169.33 k 1.58 m 3.49
61.80 k 1.57 m 3.47
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