• Fund Type: SICAV
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Global - World Resources Equity Fund

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AWRDRA2:LX

14.51 USD 0.33 2.23%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Aberdeen Global - World Resources Equity Fund (AWRDRA2)

Year To Date: +8.18% 3-Month: +3.16% 3-Year: -0.25% 52-Week Range: 12.43 - 15.17
1-Month: -3.25% 1-Year: +17.76% 5-Year: - Beta vs LUXXX: 0.77

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  • AWRDRA2:LX 14.51
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Fund Profile & Information for AWRDRA2

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 AWRDRA2

NAV (on 2014-08-01) 14.51
Assets (M) (on 2014-06-30) 252.92
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for AWRDRA2

No dividends reported

Fees & Expenses for AWRDRA2

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 AWRDRA2

Filing Date: 06/30/2014
Name Position Value % of Total
Vale SA 1,326,600 17,550,918 6.910%
Royal Dutch Shell PLC 377,800 16,424,075 6.466%
BHP Billiton PLC 486,400 15,714,424 6.187%
Tenaris SA 314,663 14,836,360 5.841%
Schlumberger Ltd 113,100 13,340,145 5.252%
EOG Resources Inc 111,500 13,029,890 5.130%
Praxair Inc 90,500 12,022,020 4.733%
Shin-Etsu Chemical Co Ltd 191,000 11,610,266 4.571%
Potash Corp of Saskatchewan In 303,500 11,520,860 4.536%
Eni SpA 416,200 11,385,321 4.482%

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

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