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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

10.67 EUR 0.10 0.91%

As of 00:59:30 ET on 05/06/2015.

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

Year To Date: +9.10% 3-Month: +1.33% 3-Year: +1.69% 52-Week Range: 8.86 - 11.19
1-Month: +4.39% 1-Year: +4.75% 5-Year: - Beta vs LUXXX: 0.76

Mutual Fund Chart for AWRDRE2

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  • AWRDRE2:LX 10.67
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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 2015-05-06) 10.67
Assets (M) (on 2015-03-31) 143.98
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: 03/31/2015
Name Position Value % of Total
Royal Dutch Shell PLC 296,000 9,223,258 6.404%
BHP Billiton PLC 421,000 9,208,999 6.394%
EOG Resources Inc 94,400 8,655,536 6.010%
Potash Corp of Saskatchewan In 246,100 7,936,725 5.511%
Shin-Etsu Chemical Co Ltd 103,300 6,761,768 4.695%
Praxair Inc 53,700 6,483,738 4.502%
Goldcorp Inc 357,500 6,469,614 4.492%
Tenaris SA 230,300 6,448,400 4.478%
Schlumberger Ltd 77,200 6,441,568 4.473%
Rio Tinto PLC 156,500 6,440,028 4.472%

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

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