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Aberdeen Eastern European Equity

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Aberdeen Eastern European Equity A Acc
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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.

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

31 Dec 2014

Largest Holdings %
LUKOIL OAO 9.10
MAGNIT PJSC 7.60
SBERBANK OF RUSSIA 6.70
TURKIYE GARANTI BANKASI 4.70
BANK PEKAO SA 4.50
AKBANK TURK ANONIM SIRKETI 4.50
TURK EKONOMI BANKASI AS 4.50
ENKA INSAAT 4.40
NOVATEK OAO 3.80
COCA COLA ICECEK SANAYI A.S. 3.60
Total 53.40
Regions %
Russia 39.80
Turkey 30.80
Poland 11.00
Czech Republic 3.60
Romania 3.20
Slovenia 2.80
Hungary 2.70
Belarus 2.50
Switzerland 2.10
Money Market 1.50
Total 100.00
Sectors %
Financials 34.60
Consumer Staples 28.60
Energy 14.90
Health Care 6.70
Industrials 5.10
Materials 3.80
Information Technology 2.50
Telecommunications Utilities 1.70
Money Market 1.50
Consumer Discretionary 0.60
Total 100.00

30 Nov 2014

Largest Holdings %
LUKOIL OAO 9.10
SBERBANK OF RUSSIA 7.20
MAGNIT PJSC 7.00
TURKIYE GARANTI BANKASI 5.30
ENKA INSAAT 5.10
BANK PEKAO SA 4.90
AKBANK TURK ANONIM SIRKETI 4.70
COCA COLA ICECEK SANAYI A.S. 3.70
TURK EKONOMI BANKASI AS 3.50
JERONIMO MARTINS SGPS 3.40
Total 53.90
Regions %
Russia 38.70
Turkey 30.80
Poland 11.70
Czech Republic 4.20
Hungary 2.90
Romania 2.70
Slovenia 2.60
Belarus 2.50
Switzerland 2.40
Money Market 1.50
Total 100.00
Sectors %
Financials 34.80
Consumer Staples 27.50
Energy 14.00
Health Care 6.70
Industrials 6.20
Materials 3.40
Information Technology 2.60
Telecommunications Utilities 2.00
Money Market 1.50
Utilities 0.90
Consumer Discretionary 0.40
Total 100.00

31 Oct 2014

Largest Holdings %
LUKOIL OAO 8.10
MAGNIT PJSC 8.00
SBERBANK OF RUSSIA 7.10
TURKIYE GARANTI BANKASI 5.30
AKBANK TURK ANONIM SIRKETI 4.90
ENKA INSAAT 4.90
BANK PEKAO SA 4.50
COCA COLA ICECEK SANAYI A.S. 3.80
NOVATEK OAO 3.70
KOMERCNI BANKA 3.20
Total 53.50
Regions %
Russia 40.40
Turkey 30.10
Poland 10.20
Czech Republic 4.10
Hungary 2.80
Romania 2.70
Slovenia 2.70
Money Market 2.40
Belarus 2.30
Switzerland 2.30
Total 100.00
Sectors %
Financials 33.40
Consumer Staples 28.00
Energy 13.80
Health Care 6.80
Industrials 6.10
Materials 3.60
Money Market 2.40
Information Technology 2.30
Telecommunications Utilities 2.30
Utilities 0.90
Consumer Discretionary 0.40
Total 100.00

30 Sep 2014

Largest Holdings %
LUKOIL OAO 8.60
SBERBANK OF RUSSIA 7.80
MAGNIT PJSC 7.50
BANK PEKAO SA 4.80
ENKA INSAAT 4.70
TURKIYE GARANTI BANKASI 4.60
AKBANK TURK ANONIM SIRKETI 4.50
NOVATEK OAO 3.70
KOMERCNI BANKA 3.60
COCA COLA ICECEK SANAYI A.S. 3.60
Total 53.40
Regions %
Russia 41.10
Turkey 27.90
Poland 10.90
Czech Republic 4.60
Romania 3.00
Money Market 2.80
Hungary 2.70
Slovenia 2.70
Switzerland 2.20
Belarus 2.10
Total 100.00
Sectors %
Financials 33.80
Consumer Staples 26.30
Energy 12.40
Industrials 9.50
Health Care 6.60
Telecommunications Utilities 2.90
Money Market 2.80
Information Technology 2.20
Materials 2.20
Utilities 0.90
Consumer Discretionary 0.40
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 Sterling unless otherwise specified.

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