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Aberdeen Global - Russian Equity Fund

ARUSEA2:LX
9.47
EUR
0.02
0.17%
As of 12:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
6.78 - 10.06
1 Yr Return
32.87%
YTD Return
-1.19%
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Previous Close
9.45
52Wk Range
6.78 - 10.06
1 Yr Return
33.49%
YTD Return
-1.19%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/27/2017)
9.4699
Total Assets (m EUR) (on 04/27/2017)
19.948
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
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
739.43 k 1.96 m 9.85
12.20 k 1.87 m 9.42
33.82 k 1.67 m 8.40
134.20 k 1.57 m 7.88
16.60 k 970.78 k 4.88
25.50 k 960.54 k 4.82
13.41 k 947.05 k 4.76
146.90 k 933.93 k 4.69
95.09 k 915.74 k 4.60
440.60 k 826.99 k 4.15
Profile
Aberdeen Global - Russian 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 Russia.
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