• 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

2,955.34 USD 11.39 0.39%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +11.93% 3-Month: +6.70% 3-Year: +0.51% 52-Week Range: 2,437.33 - 2,982.42
1-Month: +1.38% 1-Year: +17.41% 5-Year: - Beta vs LUXXX: 0.76

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  • AWRDRI2:LX 2,955.34
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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 2014-07-23) 2,955.34
Assets (M) (on 2014-06-30) 252.92
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: 06/30/2014
Name Position Value % of Total
Vale SA 1,326,600 17,550,918 6.910%
Royal Dutch Shell PLC 377,800 16,424,075 6.466%
BHP Billiton PLC 486,400 15,714,424 6.187%
Tenaris SA 314,663 14,836,360 5.841%
Schlumberger Ltd 113,100 13,340,145 5.252%
EOG Resources Inc 111,500 13,029,890 5.130%
Praxair Inc 90,500 12,022,020 4.733%
Shin-Etsu Chemical Co Ltd 191,000 11,610,266 4.571%
Potash Corp of Saskatchewan In 303,500 11,520,860 4.536%
Eni SpA 416,200 11,385,321 4.482%

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

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