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Aberdeen Global - Russian Equity Fund

ARUSES2:LX
9.93
EUR
0.02
0.21%
As of 12:59 AM EST 2/22/2017
Fund Type
SICAV
52Wk Range
6.01 - 9.95
1 Yr Return
63.22%
YTD Return
4.75%
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Previous Close
9.95
52Wk Range
6.01 - 9.95
1 Yr Return
65.07%
YTD Return
4.75%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/22/2017)
9.9288
Total Assets (m EUR) (on 02/22/2017)
20.500
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
-

Top Fund Holdings

Name Position Value % of Fund
741.13 k 1.96 m 9.60
11.50 k 1.71 m 8.35
32.62 k 1.69 m 8.27
140.90 k 1.65 m 8.05
107.49 k 1.03 m 5.03
131.90 k 959.31 k 4.69
17.20 k 936.63 k 4.58
15.61 k 929.81 k 4.54
26.40 k 909.71 k 4.45
41.80 k 895.02 k 4.37
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