Aberdeen Eastern European Equity Fund A Acc


Buy/Sell Price  (as of 30/03/2017) £2.9681   Day Change :  0.32%     Fund Code:  ABEFA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.3
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.009360£2.563600
03/08/2015£0.009180£2.113700
01/08/2014£0.009130£2.380700
01/08/2013£0.009580£2.748100
01/08/2012£0.009270£2.368500
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£20.29million
Fund CodeABEFA
ISINGB00B3MPT513
SEDOLB3MPT51
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/08/2000
Fund ManagerDevan Kaloo
Manager Start Date31/10/2009
Fund Manager Tenure8

Fund Provider

Fund Provider NameAberdeen Asset Management PLC
Country of registrationUnited Kingdom
Phone+44 (0) 20 7463 6000
Websitewww.aberdeen-asset.com
AddressAberdeen Asset Management PLC
Bow Bells House
1 Bread Street
EC4M 9HH London
United Kingdom
Source: Morningstar


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