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Aberdeen Global - World Resources Equity Fund

AWRDRS2:LX
9.96
USD
0.01
0.15%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
7.43 - 10.24
1 Yr Return
-1.13%
YTD Return
15.22%
Previous Close
9.98
52Wk Range
7.43 - 10.24
1 Yr Return
1.26%
YTD Return
15.22%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
9.9615
Total Assets (m USD) (on 07/28/2016)
98.514
Inception Date
07/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
84.70 k 7.07 m 7.05
300.20 k 5.71 m 5.70
192.10 k 5.30 m 5.28
170.40 k 5.23 m 5.21
173.70 k 5.01 m 5.00
43.40 k 4.88 m 4.87
374.40 k 4.72 m 4.71
56.50 k 4.47 m 4.46
75.80 k 4.41 m 4.39
260.90 k 4.24 m 4.23
Profile
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.
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820