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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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AWRDRE2:LX

10.19 EUR 0.21 2.01%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Aberdeen Global - World Resources Equity Fund (AWRDRE2)

Year To Date: +6.32% 3-Month: +3.31% 3-Year: -0.45% 52-Week Range: 8.86 - 11.19
1-Month: +7.61% 1-Year: +11.46% 5-Year: - Beta vs LUXXX: 0.80

Mutual Fund Chart for AWRDRE2

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  • AWRDRE2:LX 10.19
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Fund Profile & Information for AWRDRE2

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 AWRDRE2

NAV (on 2015-01-29) 10.19
Assets (M) (on 2014-12-31) 164.46
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for AWRDRE2

No dividends reported

Fees & Expenses for AWRDRE2

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 AWRDRE2

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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