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Aberdeen Global - Russian Equity Fund

ARUSEI2:LX
733.83
EUR
4.70
0.64%
As of 12:59 AM EDT 4/20/2018
Fund Type
SICAV
52Wk Range
702.83 - 837.85
1 Yr Return
-8.79%
YTD Return
-7.07%
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Previous Close
738.53
52Wk Range
702.83 - 837.85
1 Yr Return
-7.21%
YTD Return
-7.07%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/20/2018)
733.8266
Total Assets (m EUR) (on 04/20/2018)
15.431
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.22 k 1.59 m 9.37
440.13 k 1.58 m 9.35
147.10 k 1.54 m 9.09
30.60 k 981.37 k 5.79
21.70 k 879.37 k 5.19
167.10 k 808.28 k 4.77
98.49 k 792.70 k 4.68
8.31 k 773.94 k 4.57
463.10 k 768.84 k 4.54
175.85 k 733.99 k 4.33
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