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

Aberdeen Global - World Resources Equity Fund

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AWRDRS2:LX

13.70 USD 0.05 0.38%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Aberdeen Global - World Resources Equity Fund (AWRDRS2)

Year To Date: +3.60% 3-Month: +5.00% 3-Year: -2.83% 52-Week Range: 11.75 - 13.76
1-Month: +5.75% 1-Year: +10.93% 5-Year: - Beta vs LUXXX: 0.82

Mutual Fund Chart for AWRDRS2

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  • AWRDRS2:LX 13.70
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Fund Profile & Information for AWRDRS2

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 AWRDRS2

NAV (on 2014-04-17) 13.70
Assets (M) (on 2014-03-31) 229.34
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for AWRDRS2

No dividends reported

Fees & Expenses for AWRDRS2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AWRDRS2

Filing Date: 01/31/2014
Name Position Value % of Total
Vale SA 1,314,000 17,870,400 7.798%
Royal Dutch Shell PLC 473,500 17,314,362 7.555%
Tenaris SA 328,300 14,602,784 6.372%
BHP Billiton PLC 463,200 13,668,173 5.964%
Schlumberger Ltd 132,400 11,594,268 5.059%
Praxair Inc 92,900 11,586,488 5.056%
EOG Resources Inc 137,200 11,335,464 4.946%
Rio Tinto PLC 211,000 11,247,418 4.908%
Shin-Etsu Chemical Co Ltd 191,100 10,798,738 4.712%
Goldcorp Inc 414,300 10,326,462 4.506%

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

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