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Aberdeen Global - Russian Equity Fund

ARUSES2:LX
9.23
EUR
0.04
0.39%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
7.95 - 9.95
1 Yr Return
10.10%
YTD Return
-2.61%
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Previous Close
9.27
52Wk Range
7.95 - 9.95
1 Yr Return
10.57%
YTD Return
-2.61%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 10/20/2017)
9.2318
Total Assets (m EUR) (on 10/20/2017)
17.820
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
638.13 k 1.80 m 10.06
11.50 k 1.71 m 9.52
33.32 k 1.50 m 8.37
150.20 k 1.47 m 8.17
31.60 k 880.77 k 4.91
11.41 k 848.90 k 4.73
159.60 k 834.33 k 4.65
92.09 k 817.96 k 4.56
21.41 k 812.80 k 4.53
20.50 k 758.45 k 4.23
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