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

Aberdeen Global - World Resources Equity Fund

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AWRDRI2:LX

2,517.59 USD 10.38 0.41%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: -4.28% 3-Month: -12.52% 3-Year: +2.75% 52-Week Range: 2,438.65 - 2,982.42
1-Month: -0.23% 1-Year: -2.62% 5-Year: - Beta vs LUXXX: 0.73

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  • AWRDRI2:LX 2,517.59
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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 2014-11-27) 2,517.59
Assets (M) (on 2014-10-31) 180.95
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: 10/31/2014
Name Position Value % of Total
Vale SA 1,209,000 12,198,810 6.626%
Royal Dutch Shell PLC 326,200 12,068,268 6.555%
BHP Billiton PLC 455,700 11,741,377 6.378%
Tenaris SA 288,400 11,432,176 6.210%
Potash Corp of Saskatchewan In 289,600 9,895,632 5.375%
Schlumberger Ltd 99,000 9,767,340 5.306%
Praxair Inc 76,600 9,650,834 5.242%
EOG Resources Inc 100,300 9,533,515 5.179%
Shin-Etsu Chemical Co Ltd 138,600 8,708,785 4.731%
Eni SpA 391,500 8,338,791 4.530%

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

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