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Aberdeen UK ICVC - Aberdeen Eastern European Equity Fund

CREEFIA:LN
307.03000
GBp
0.58000
0.19%
As of 12:59 AM EDT 4/25/2017
Fund Type
OEIC
52Wk Range
228.38000 - 313.98000
1 Yr Return
26.66%
YTD Return
1.54%
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Previous Close
306.45000
52Wk Range
228.38000 - 313.98000
1 Yr Return
25.09%
YTD Return
1.54%
Fund Type
OEIC
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 04/25/2017)
307.03
Total Assets (m GBP) (on 04/25/2017)
20.182
Inception Date
10/12/2009
Last Dividend (on 08/01/2016)
3.64121
Dividend Indicated Gross Yield
1.19%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.20 k 1.82 m 8.90
12.95 k 1.70 m 8.35
38.44 k 1.63 m 7.99
115.30 k 949.73 k 4.66
87.00 k 870.46 k 4.27
55.89 k 801.71 k 3.93
12.78 k 771.66 k 3.79
37.00 k 762.57 k 3.74
559.60 k 749.63 k 3.68
94.57 k 740.17 k 3.63
Profile
Aberdeen Eastern European Equity Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests primarily in companies of developing European countries, although the Fund may also invest in companies of other European countries.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890