Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Global - World Resources Equity Fund

+ Add to Watchlist

AWRDRI2:LX

2,279.18 USD 6.88 0.30%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: -2.68% 3-Month: -3.44% 3-Year: -0.94% 52-Week Range: 2,152.64 - 2,982.42
1-Month: -4.17% 1-Year: -18.48% 5-Year: - Beta vs LUXXX: 0.66

Mutual Fund Chart for AWRDRI2

No chart data available.
  • AWRDRI2:LX 2,279.18
  • 1M
  • 1Y
Interactive AWRDRI2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 2,279.18
Assets (M) (on 2015-04-30) 156.63
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: 04/30/2015
Name Position Value % of Total
BHP Billiton PLC 421,000 10,099,229 6.536%
Royal Dutch Shell PLC 296,000 9,527,420 6.166%
EOG Resources Inc 94,400 9,340,880 6.045%
Potash Corp of Saskatchewan In 246,100 8,032,704 5.198%
BG Group PLC 402,300 7,310,623 4.731%
Schlumberger Ltd 77,200 7,303,892 4.727%
Tenaris SA 230,300 7,081,725 4.583%
Vale SA 912,200 7,005,696 4.534%
Rio Tinto PLC 156,500 6,938,465 4.490%
Goldcorp Inc 357,500 6,702,807 4.338%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil