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Aberdeen Global - World Resources Equity Fund

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AWRDRE2:LX
7.58
EUR
0.09
1.24%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
6.98 - 11.02
1 Yr Return
-27.99%
YTD Return
-6.69%
Previous Close
7.49
52Wk Range
6.98 - 11.02
1 Yr Return
-27.25%
YTD Return
-6.69%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
7.582
Total Assets (m USD) (on 12/31/2015)
103.497
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
EOG Resources Inc 96.00 k 6.80 m 6.42
Royal Dutch Shell PLC 247.00 k 5.62 m 5.31
Shin-Etsu Chemical Co Ltd 99.50 k 5.47 m 5.17
Tenaris SA 220.60 k 5.25 m 4.96
Praxair Inc 50.20 k 5.14 m 4.86
Potash Corp of Saskatchewan In 298.40 k 5.11 m 4.83
BHP Billiton PLC 454.00 k 5.09 m 4.81
Monsanto Co 51.10 k 5.03 m 4.76
Schlumberger Ltd 67.50 k 4.71 m 4.45
Goldcorp Inc 405.10 k 4.66 m 4.41
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