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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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AWRDRI2:LX

2,303.72 USD 20.82 0.90%

As of 00:59:30 ET on 03/06/2015.

Snapshot for Aberdeen Global - World Resources Equity Fund (AWRDRI2)

Year To Date: -0.74% 3-Month: -3.17% 3-Year: -5.26% 52-Week Range: 2,190.16 - 2,982.42
1-Month: -0.98% 1-Year: -11.92% 5-Year: - Beta vs LUXXX: 0.74

Mutual Fund Chart for AWRDRI2

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  • AWRDRI2:LX 2,303.72
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Fund Profile & Information for AWRDRI2

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 AWRDRI2

NAV (on 2015-03-06) 2,303.72
Assets (M) (on 2015-01-30) 154.45
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AWRDRI2

No dividends reported

Fees & Expenses for AWRDRI2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AWRDRI2

Filing Date: 01/31/2015
Name Position Value % of Total
Royal Dutch Shell PLC 316,600 10,006,930 6.377%
BHP Billiton PLC 455,700 9,876,120 6.294%
EOG Resources Inc 100,300 8,929,709 5.691%
Shin-Etsu Chemical Co Ltd 132,700 8,865,871 5.650%
Vale SA 1,209,000 8,499,270 5.417%
Potash Corp of Saskatchewan In 227,900 8,327,466 5.307%
Tenaris SA 288,400 8,144,416 5.190%
Goldcorp Inc 325,000 7,866,372 5.013%
Praxair Inc 63,900 7,705,701 4.911%
Schlumberger Ltd 92,100 7,588,119 4.836%

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

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