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Aberdeen Global - Eastern European Equity Fund

AESEES2:LX
100.80
EUR
0.63
0.62%
As of 10/23/2017
Fund Type
SICAV
52Wk Range
91.46 - 104.87
1 Yr Return
3.38%
YTD Return
0.62%
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Previous Close
101.43
52Wk Range
91.46 - 104.87
1 Yr Return
4.00%
YTD Return
0.62%
Fund Type
SICAV
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 10/23/2017)
100.7982
Total Assets (m EUR) (on 10/23/2017)
39.679
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
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