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Aberdeen Eastern European Equity

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Important fund events
Fund share class Event Date Description
Aberdeen Eastern European Equity A Acc 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.
Largest Holdings %
30-Nov-14
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 %
30-Nov-14
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 %
30-Nov-14
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
31-Oct-14
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
31-Oct-14
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
31-Oct-14
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-14
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
30-Sep-14
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
30-Sep-14
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
31-Aug-14
LUKOIL OAO 9.10
SBERBANK OF RUSSIA 7.70
MAGNIT PJSC 7.30
BANK PEKAO SA 4.70
AKBANK TURK ANONIM SIRKETI 4.60
ENKA INSAAT 4.60
TURKIYE GARANTI BANKASI 4.60
KOMERCNI BANKA 3.60
NOVATEK OAO 3.40
TURK EKONOMI BANKASI AS 3.30
   
Total 52.90
31-Aug-14
Russia 41.22
Turkey 29.99
Poland 10.57
Czech Republic 4.70
Romania 3.14
Hungary 2.69
Slovenia 2.40
Switzerland 2.26
Belarus 1.75
Money Market 1.28
   
Total 100.00
31-Aug-14
Financials 34.83
Consumer Staples 27.08
Energy 12.45
Industrials 9.63
Health Care 6.12
Telecommunications Utilities 2.80
Materials 2.43
Information Technology 1.74
Money Market 1.28
Utilities 1.07
Consumer Discretionary 0.57
Total 100.00
31-Jul-14
LUKOIL OAO 8.90
MAGNIT PJSC 7.60
SBERBANK OF RUSSIA 7.10
AKBANK TURK ANONIM SIRKETI 5.10
TURKIYE GARANTI BANKASI 5.10
ENKA INSAAT 4.70
BANK PEKAO SA 4.40
HACI OMER SABANCI HLDGS A.S. 3.70
NOVATEK OAO 3.40
KOMERCNI BANKA 3.30
   
Total 53.30
31-Jul-14
Russia 40.95
Turkey 31.40
Poland 10.20
Czech Republic 4.31
Romania 3.08
Hungary 2.65
Slovenia 2.41
Switzerland 2.16
Belarus 1.78
Money Market 1.06
   
Total 100.00
31-Jul-14
Financials 35.00
Consumer Staples 28.90
Energy 12.27
Industrials 9.42
Health Care 5.06
Telecommunications Utilities 2.74
Materials 2.22
Information Technology 1.77
Money Market 1.06
Utilities 1.00
Consumer Discretionary 0.56
Total 100.00
30-Jun-14
LUKOIL OAO 9.00
SBERBANK OF RUSSIA 8.30
MAGNIT PJSC 7.70
TURKIYE GARANTI BANKASI 4.80
ENKA INSAAT 4.50
AKBANK TURK ANONIM SIRKETI 4.40
BANK PEKAO SA 4.20
NOVATEK OAO 4.00
HACI OMER SABANCI HLDGS A.S. 3.80
KOMERCNI BANKA 3.20
   
Total 53.90
30-Jun-14
Russia 43.09
Turkey 29.12
Poland 10.26
Czech Republic 4.21
Romania 3.04
Hungary 2.82
Slovenia 2.45
Switzerland 2.00
Belarus 1.81
Money Market 1.20
   
Total 100.00
30-Jun-14
Financials 34.83
Consumer Staples 27.86
Energy 12.95
Industrials 9.04
Health Care 5.28
Telecommunications Utilities 3.08
Materials 2.43
Information Technology 1.81
Money Market 1.20
Utilities 0.98
Consumer Discretionary 0.54
Total 100.00