• 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

2,801.50 USD 37.36 1.35%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +6.52% 3-Month: -1.53% 3-Year: +3.96% 52-Week Range: 2,438.65 - 2,982.42
1-Month: -1.47% 1-Year: +8.41% 5-Year: - Beta vs LUXXX: 0.73

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  • AWRDRI2:LX 2,801.50
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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 2014-09-17) 2,801.50
Assets (M) (on 2014-08-29) 222.41
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: 08/31/2014
Name Position Value % of Total
Vale SA 1,209,000 15,789,540 7.002%
Royal Dutch Shell PLC 348,400 14,728,398 6.532%
BHP Billiton PLC 455,700 14,436,032 6.402%
Tenaris SA 308,000 13,644,400 6.051%
EOG Resources Inc 104,200 11,449,496 5.078%
Schlumberger Ltd 103,000 11,292,920 5.008%
Praxair Inc 85,600 11,260,680 4.994%
Shin-Etsu Chemical Co Ltd 180,100 11,192,431 4.964%
Eni SpA 408,700 10,217,836 4.531%
Potash Corp of Saskatchewan In 289,600 10,182,336 4.516%

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

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