ASI Eastern Eurpan Eq I Acc

Fund

Fund Info

  • Yield History1.61%
  • 3 Year sharpe0.80
  • 3 Year alpha-1.77
  • Distribution Typeaccumulation
  • BenchmarkMSCI EM Europe 10/40 NR EUR
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.94%
  • SectorSpecialist
  • Manager GroupAberdeen Asset Management
  • DomicileUnited Kingdom
  • ISINGB00B3NC3D74

Investment Strategy

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 investments schemes which themselves concentrate on investments in such countries, as well as securities of companies which, whilst 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.