: Most underlying Russian securities are considered untradeable by Western financial institutions, leading to a nearly total writedown (98% decline in some cases) of these funds' assets.
Trading was halted in March 2022 and the fund was formally delisted in January 2023.
It currently exists only as an illiquid Net Asset Value (NAV) calculation ($0.34 as of April 24, 2026) while it undergoes a lengthy liquidation process. :
This fund is also in the process of liquidation, which the board voted to extend through at least .
Investors seeking exposure to the broader region often use "Emerging Europe" or "Frontier Market" funds that specifically exclude sanctioned Russian entities:
Blocked Drains Bournemouth