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

Aberdeen Global - World Resources Equity Fund

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AWRDRE2:LX

9.54 EUR 0.14 1.48%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -2.17% 3-Month: -13.82% 3-Year: +0.40% 52-Week Range: 8.86 - 11.19
1-Month: -5.42% 1-Year: +0.20% 5-Year: - Beta vs LUXXX: 0.78

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  • AWRDRE2:LX 9.54
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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 2014-12-19) 9.54
Assets (M) (on 2014-11-28) 178.88
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: 11/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 316,600 11,021,888 6.241%
Vale SA 1,209,000 10,893,090 6.168%
BHP Billiton PLC 455,700 10,826,055 6.130%
Praxair Inc 76,600 9,833,908 5.568%
Tenaris SA 288,400 9,497,012 5.377%
Shin-Etsu Chemical Co Ltd 138,600 9,330,699 5.283%
Potash Corp of Saskatchewan In 261,200 9,079,312 5.141%
EOG Resources Inc 100,300 8,698,016 4.925%
Air Liquide SA 64,900 8,187,565 4.636%
Rio Tinto PLC 174,500 8,177,776 4.630%

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

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