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Aberdeen Global - Russian Equity Fund

ARUSES2:LX
9.26
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
7.06 - 9.95
1 Yr Return
26.99%
YTD Return
-2.33%
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52Wk Range
7.06 - 9.95
1 Yr Return
26.43%
YTD Return
-2.33%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/26/2017)
9.2582
Total Assets (m EUR) (on 05/26/2017)
19.061
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
721.43 k 1.92 m 10.01
12.00 k 1.70 m 8.85
33.82 k 1.54 m 8.01
132.20 k 1.48 m 7.72
23.40 k 1.00 m 5.22
13.41 k 948.46 k 4.94
36.60 k 916.24 k 4.78
95.09 k 908.21 k 4.73
16.00 k 905.85 k 4.72
146.90 k 859.34 k 4.48
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