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Aberdeen Eastern European Equity Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen
Fund Summary To achieve long term capital growth primarily in companies of developing European countries, although the Fund may also invest in companies of other European countries. The Fund may invest in investment trusts and collective investment schemes which themselves concentrate on investments in such countries, as well as securities of companies which, while listed on established stock exchanges worldwide, conduct a significant proportion of their business in these countries. The ACD's policy is not to generally employ derivatives in equity portfolios, although the Fund may use derivatives for efficient portfolio management and hedging.
SEDOL code B3NC3D7
ISIN GB00B3NC3D74
Fund code ABFRN
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category Emerging Europe Equity
IMA Sector Specialist
Fund Size £16 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.13%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.1651
Buy Price £3.1651
Price Change -0.4278%
Price Date 23rd May 2019
Yield 1.88%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st August 2000
Fund Status OPEN

3-year Mean Monthly Return: 0.774%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.87% -0.21% +28.87% +8.46% -6.74% -17.23% +13.88% -15.88% +11.27% +79.16%
Benchmark Performance
(Emerging Europe Equity)
+2.88% +5.51% +35.03% +1.53% -9.76%
Time Period Cumulative Benchmark Performance
(Emerging Europe Equity)
Fund Compared to Benchmark
1 day 2.19% +1.92% +0.27%
1 week 4.48% +3.90% +0.58%
1 month 0.66% +0.35% +0.31%
3 months 5.51% +4.28% +1.23%
6 months 13.09% +8.34% +4.75%
1 year 3.70% +5.12% -1.41%
3 years 38.52% +52.04% -13.52%
5 years 25.78% +25.43% +0.36%
10 years 62.45% +63.60% -1.15%
YTD 16.69% +11.08% +5.61%
Since inception 219.98% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
NOVATEK PJSC RUS 9.37%
PJSC Lukoil ADR RUS 9.13%
Sberbank of Russia PJSC RUS 8.50%
Yandex NV Shs Class-A- RUS 4.66%
Dino Polska SA POL 4.03%
Coca-Cola HBC AG CHE 3.85%
Santander Bank Polska SA POL 3.53%
Novolipetsk Steel PJSC GDR RUS 3.02%
MD Medical Group Investments PLC GDR CYP 2.81%
Jeronimo Martins SGPS SA PRT 2.76%
Dividend Date Per share amount Reinvestment Price
1st August 2018 0.0591 £2.9928
1st August 2017 0.0515 £3.1374
1st August 2016 0.0364 £2.6889
3rd August 2015 0.0312 £2.2002
1st August 2014 0.0333 £2.4596