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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 %
31-Jul-14
LUKOIL OAO 9.00
SBERBANK OF RUSSIA 8.30
MAGNIT OJSC 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
Regions %
31-Jul-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
Sectors %
31-Jul-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
30-Jun-14
LUKOIL OAO 9.00
SBERBANK OF RUSSIA 8.30
MAGNIT OJSC 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
31-May-14
LUKOIL OAO 8.60
SBERBANK OF RUSSIA 8.30
MAGNIT OJSC 7.50
TURKIYE GARANTI BANKASI 4.80
AKBANK TURK ANONIM SIRKETI 4.70
ENKA INSAAT 4.30
BANK PEKAO SA 4.20
HACI OMER SABANCI HLDGS A.S. 3.80
NOVATEK OAO 3.50
KOMERCNI BANKA 3.30
   
Total 53.00
31-May-14
Russia 41.51
Turkey 29.62
Poland 10.14
Czech Republic 4.23
Romania 2.91
Money Market 2.89
Hungary 2.84
Slovenia 2.40
Belarus 1.77
Switzerland 1.69
   
Total 100.00
31-May-14
Financials 35.11
Consumer Staples 27.25
Energy 12.17
Industrials 8.84
Health Care 5.24
Money Market 2.89
Telecommunications Utilities 2.84
Materials 2.41
Information Technology 1.77
Utilities 0.95
Consumer Discretionary 0.53
Total 100.00
30-Apr-14
LUKOIL OAO 8.80
SBERBANK OF RUSSIA 7.20
MAGNIT OJSC 6.40
AKBANK TURK ANONIM SIRKETI 5.20
TURKIYE GARANTI BANKASI 5.00
BANK PEKAO SA 4.90
ENKA INSAAT 4.70
HACI OMER SABANCI HLDGS A.S. 3.80
KOMERCNI BANKA 3.60
TURK EKONOMI BANKASI AS 3.40
   
Total 53.00
30-Apr-14
Russia 39.33
Turkey 31.41
Poland 8.01
Czech Republic 4.71
Portugal 3.21
Romania 3.02
Slovenia 2.88
Hungary 2.85
Switzerland 2.03
USA 1.43
Money Market 1.12
Total 100.00
30-Apr-14
Financials 36.14
Consumer Staples 27.81
Energy 12.27
Industrials 8.79
Health Care 5.74
Telecommunications Utilities 2.79
Materials 2.25
Information Technology 1.43
Money Market 1.12
Utilities 1.08
Consumer Discretionary 0.58
Total 100.00
31-Mar-14
LUKOIL OAO 8.40
SBERBANK OF RUSSIA 7.70
MAGNIT OJSC 6.70
TURKIYE GARANTI BANKASI 4.70
AKBANK TURK ANONIM SIRKETI 4.60
BANK PEKAO SA 4.40
ENKA INSAAT 4.30
KOMERCNI BANKA 3.40
NOVATEK OAO 3.20
HACI OMER SABANCI HLDGS A.S. 3.10
   
Total 50.50
31-Mar-14
Russia 38.78
Turkey 27.76
Poland 10.07
Money Market 8.03
Czech Republic 4.34
Romania 2.72
Hungary 2.63
Slovenia 2.49
Switzerland 1.83
Belarus 1.35
   
Total 100.00
31-Mar-14
Financials 33.54
Consumer Staples 25.47
Energy 11.61
Industrials 8.42
Money Market 8.03
Health Care 5.11
Telecommunications Utilities 2.73
Materials 2.18
Information Technology 1.35
Utilities 0.95
Consumer Discretionary 0.61
Total 100.00
28-Feb-14
LUKOIL OAO 9.10
SBERBANK OF RUSSIA 8.50
MAGNIT OJSC 6.50
BANK PEKAO SA 4.90
ENKA INSAAT 4.80
KOMERCNI BANKA 4.30
TURKIYE GARANTI BANKASI 4.30
AKBANK TURK ANONIM SIRKETI 4.10
BIM BIRLESIK MAGAZALAR 4.00
NOVATEK OAO 3.70
   
Total 54.20
28-Feb-14
Russia 44.24
Turkey 27.58
Poland 7.75
Czech Republic 5.47
Romania 3.31
Hungary 2.68
Slovenia 2.67
Portugal 2.38
Switzerland 1.85
Money Market 1.38
Belarus 0.69
Total 100.00
28-Feb-14
Financials 34.75
Consumer Staples 26.49
Energy 15.33
Industrials 8.93
Health Care 5.35
Telecommunications Utilities 2.93
Materials 2.42
Cash & Cash Equivalents 1.38
Utilities 1.19
Information Technology 0.70
Consumer Discretionary 0.53
Total 100.00
31-Jan-14
LUKOIL OAO 9.30
SBERBANK OF RUSSIA 8.70
MAGNIT OJSC 6.20
BANK PEKAO SA 5.00
ENKA INSAAT 4.80
GARANTIA BANKING 4.00
KOMERCNI BANKA 4.00
AKBANK TURK ANONIM SIRKETI 4.00
NOVATEK OAO 3.60
CHEMICAL WORKS OF GEDEON RICHTER 3.10
   
Total 52.70
31-Jan-14
Europe 98.90
Money Market 1.10
   
   
   
   
   
   
   
   
   
Total 100.00
31-Jan-14
Financials 34.50
Consumer Staples 25.20
Energy 15.50
Industrials 8.10
Health Care 5.60
Materials 4.20
Telecommunications Utilities 3.10
Money Market 1.10
Utilities 1.10
Consumer Discretionary 0.90
Information Technology 0.70
Total 100.00
 
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