• 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

11.00 EUR 0.06 0.51%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +12.88% 3-Month: +5.18% 3-Year: +6.38% 52-Week Range: 9.20 - 11.19
1-Month: -0.79% 1-Year: +14.95% 5-Year: - Beta vs LUXXX: 0.74

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  • AWRDRE2:LX 11.00
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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 2014-08-29) 11.00
Assets (M) (on 2014-07-31) 258.01
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: 07/31/2014
Name Position Value % of Total
Vale SA 1,370,000 19,659,500 7.686%
Royal Dutch Shell PLC 392,200 16,921,275 6.615%
BHP Billiton PLC 483,500 16,562,586 6.475%
Tenaris SA 344,163 14,788,684 5.782%
Praxair Inc 99,900 12,801,186 5.005%
Schlumberger Ltd 116,800 12,659,952 4.949%
EOG Resources Inc 113,000 12,366,720 4.835%
Shin-Etsu Chemical Co Ltd 188,600 12,067,761 4.718%
Rio Tinto PLC 204,000 11,682,496 4.567%
Potash Corp of Saskatchewan In 325,800 11,562,642 4.520%

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

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