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  • Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Global - World Resources Equity Fund

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AWRA2EH:LX

11.59 EUR 0.05 0.45%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Aberdeen Global - World Resources Equity Fund (AWRA2EH)

Year To Date: -3.55% 3-Month: -9.81% 3-Year: -6.67% 52-Week Range: 11.23 - 15.35
1-Month: -3.55% 1-Year: -10.02% 5-Year: - Beta vs LUXXX: 0.75

Mutual Fund Chart for AWRA2EH

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  • AWRA2EH:LX 11.59
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Fund Profile & Information for AWRA2EH

Aberdeen Global - World Resources Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's aim is long-term total return by investing at least two-thirds of the Fund's assets in worldwide companies active in the extraction, production, processing and trading of chemicals, building materials, metals, etc, as well as companies in the energy-resources sector.

Inception Date: 07-26-2010 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AWRA2EH

NAV (on 2015-01-30) 11.59
Assets (M) (on 2014-12-31) 164.46
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for AWRA2EH

No dividends reported

Fees & Expenses for AWRA2EH

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AWRA2EH

Filing Date: 12/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 316,600 11,023,395 6.714%
Vale SA 1,209,000 9,889,620 6.023%
BHP Billiton PLC 455,700 9,865,990 6.009%
EOG Resources Inc 100,300 9,234,621 5.624%
Tenaris SA 288,400 8,712,564 5.306%
Shin-Etsu Chemical Co Ltd 132,700 8,706,104 5.302%
Praxair Inc 63,900 8,278,884 5.042%
Potash Corp of Saskatchewan In 227,900 8,049,428 4.902%
Schlumberger Ltd 92,100 7,866,261 4.791%
Rio Tinto PLC 164,500 7,694,899 4.687%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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