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Aberdeen Eastern European Equity

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Aberdeen Eastern European Equity A Acc
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Pound Sterling
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Important fund events

Event Date Description
09 October 2009 A fee adjusted synthetic history has been appended prior to the launch of A Acc share class (09/10/2009) to establish the performance since fund launch.

30 Jun 2015

Largest Holdings %
MAGNIT PJSC 8.70
LUKOIL OAO 8.30
SBERBANK OF RUSSIA 6.70
ENKA INSAAT 4.80
TURKIYE GARANTI BANKASI 4.60
BANK PEKAO SA 4.30
NOVATEK OAO 4.00
JERONIMO MARTINS SGPS 3.90
KOMERCNI BANKA 3.80
COCA COLA ICECEK SANAYI A.S. 3.80
Total 52.90
Regions %
Russia 41.50
Turkey 25.20
Poland 11.60
Czech Republic 3.80
Switzerland 3.60
Romania 3.50
Slovenia 3.00
Belarus 2.80
Hungary 2.60
Money Market 1.20
European Emerging Markets 1.20
Total 100.00
Sectors %
Consumer Staples 30.80
Financials 30.70
Energy 13.80
Health Care 7.60
Industrials 5.80
Information Technology 4.20
Materials 3.50
Telecommunications Utilities 1.60
Money Market 1.20
Consumer Discretionary 0.80
Total 100.00

31 May 2015

Largest Holdings %
LUKOIL OAO 8.60
MAGNIT PJSC 8.50
SBERBANK OF RUSSIA 6.60
ENKA INSAAT 4.60
BANK PEKAO SA 4.40
AKBANK TURK ANONIM SIRKETI 4.20
TURKIYE GARANTI BANKASI 4.20
NOVATEK OAO 4.20
COCA COLA ICECEK SANAYI A.S. 3.70
KOMERCNI BANKA 3.60
Total 52.60
Regions %
Russia 41.50
Turkey 25.50
Poland 11.20
Czech Republic 3.60
Switzerland 3.50
Romania 3.00
Belarus 2.70
Money Market 2.70
Slovenia 2.60
Hungary 2.50
UK 1.20
Total 100.00
Sectors %
Financials 30.40
Consumer Staples 29.20
Energy 14.50
Health Care 7.30
Industrials 5.70
Information Technology 3.80
Materials 3.50
Money Market 2.70
Telecommunications Utilities 1.60
Consumer Discretionary 1.30
Total 100.00

30 Apr 2015

Largest Holdings %
LUKOIL OAO 8.90
MAGNIT PJSC 8.90
SBERBANK OF RUSSIA 7.20
ENKA INSAAT 4.90
BANK PEKAO SA 4.50
TURKIYE GARANTI BANKASI 4.50
JERONIMO MARTINS SGPS 4.10
COCA COLA ICECEK SANAYI A.S. 3.70
KOMERCNI BANKA 3.60
NOVATEK OAO 3.60
Total 53.90
Regions %
Russia 42.70
Turkey 24.50
Poland 11.90
Czech Republic 3.60
Romania 3.30
Switzerland 3.30
Hungary 2.90
Slovenia 2.90
Belarus 2.40
Money Market 1.40
European Emerging Markets 1.10
Total 100.00
Sectors %
Consumer Staples 31.20
Financials 30.30
Energy 14.20
Health Care 7.30
Industrials 6.10
Information Technology 3.70
Materials 3.30
Telecommunications Utilities 1.80
Money Market 1.40
Consumer Discretionary 0.70
Total 100.00

31 Mar 2015

Largest Holdings %
LUKOIL OAO 9.30
MAGNIT PJSC 9.20
SBERBANK OF RUSSIA 6.40
ENKA INSAAT 4.80
BANK PEKAO SA 4.50
TURKIYE GARANTI BANKASI 4.50
JERONIMO MARTINS SGPS 3.90
KOMERCNI BANKA 3.80
AKBANK TURK ANONIM SIRKETI 3.70
COCA COLA ICECEK SANAYI A.S. 3.60
Total 53.70
Regions %
Russia 43.10
Turkey 24.90
Poland 11.30
Czech Republic 3.80
Switzerland 3.40
Romania 3.10
Belarus 2.70
Slovenia 2.70
Hungary 2.60
Money Market 1.40
European Emerging Markets 1.00
Total 100.00
Sectors %
Consumer Staples 31.20
Financials 29.80
Energy 14.80
Health Care 6.90
Industrials 5.80
Information Technology 4.10
Materials 3.60
Telecommunications Utilities 1.80
Money Market 1.40
Consumer Discretionary 0.60
Total 100.00

28 Feb 2015

Largest Holdings %
LUKOIL OAO 9.40
MAGNIT PJSC 8.00
SBERBANK OF RUSSIA 7.80
BANK PEKAO SA 4.40
ENKA INSAAT 4.40
TURKIYE GARANTI BANKASI 4.30
NOVATEK OAO 4.00
JERONIMO MARTINS SGPS 4.00
KOMERCNI BANKA 3.80
COCA COLA ICECEK SANAYI A.S. 3.70
Total 53.80
Regions %
Russia 43.40
Turkey 24.00
Poland 11.20
Czech Republic 3.80
Switzerland 3.60
Belarus 3.10
Romania 3.10
Hungary 2.60
Slovenia 2.60
Money Market 1.60
European Emerging Markets 1.00
Total 100.00
Sectors %
Financials 30.80
Consumer Staples 29.80
Energy 15.10
Health Care 6.70
Industrials 5.50
Information Technology 4.40
Materials 3.60
Telecommunications Utilities 1.90
Money Market 1.60
Consumer Discretionary 0.60
Total 100.00

31 Jan 2015

Largest Holdings %
LUKOIL OAO 9.90
MAGNIT PJSC 7.20
SBERBANK OF RUSSIA 6.30
BANK PEKAO SA 4.70
TURKIYE GARANTI BANKASI 4.70
AKBANK TURK ANONIM SIRKETI 4.40
ENKA INSAAT 4.30
JERONIMO MARTINS SGPS 4.00
KOMERCNI BANKA 3.80
COCA COLA ICECEK SANAYI A.S. 3.70
Total 53.00
Regions %
Russia 42.00
Turkey 26.50
Poland 11.90
Czech Republic 3.80
Switzerland 3.50
Romania 3.40
Hungary 2.90
Belarus 2.80
Slovenia 2.70
European Emerging Markets 1.00
Money Market -0.50
Total 100.00
Sectors %
Financials 31.80
Consumer Staples 29.50
Energy 15.80
Health Care 7.40
Industrials 5.30
Materials 4.30
Information Technology 3.80
Telecommunications Utilities 1.90
Consumer Discretionary 0.70
Money Market -0.50
Total 100.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.