ASI Eastern European Equity Fund I Acc (0P0000M092.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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ASI Eastern European Equity Fund I Acc
Bow Bells House
1 Bread Street London
Management information
Devan Kaloo,Lead manager since 31 October 2009
Devan Kaloo is Head of Global Emerging Markets Equities for Aberdeen, taking up that position in 2005. He is also Global Head of Equities for the group. Devan joined Aberdeen in 2000 as part of the Asian equities team in Singapore, before later transferring to London. He started in fund management with Martin Currie in 1994 covering Latin America, before subsequently working with the North American equities, global asset allocation and eventually the Asian equities teams.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryEmerging Europe Equity
Fund familyAberdeen Standard Fund Managers Limited
Net assets18.26M
YTD return-37.55%
Yield1.72%
Morningstar rating★★★★★
Inception date1 Aug 2000
Fund operations
Last dividend0.00
Last cap gain0.00
Holdings turnover25.45%
Average for categoryN/A
Fees and expenses
Expense0P0000M092.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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