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Aberdeen Global - World Resources Equity Fund

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AWRDRA2:LX
11.35
USD
0.01
0.05%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
11.36
52Wk Range
10.91 - 15.17
1 Yr Return
-19.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
11.3547
Total Assets (m USD) (on 04/30/2015)
156.626
Inception Date
07/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BHP Billiton PLC 421.00 k 10.10 m 6.54
Royal Dutch Shell PLC 296.00 k 9.53 m 6.17
EOG Resources Inc 94.40 k 9.34 m 6.04
Potash Corp of Saskatchewan In 246.10 k 8.03 m 5.20
BG Group PLC 402.30 k 7.31 m 4.73
Schlumberger Ltd 77.20 k 7.30 m 4.73
Tenaris SA 230.30 k 7.08 m 4.58
Vale SA 912.20 k 7.01 m 4.53
Rio Tinto PLC 156.50 k 6.94 m 4.49
Goldcorp Inc 357.50 k 6.70 m 4.34
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820