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Aberdeen Global - World Resources Equity Fund

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AWRDRS2:LX
9.59
USD
0.09
0.99%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
9.11 - 14.31
1 Yr Return
-32.96%
YTD Return
-17.73%
Previous Close
9.50
52Wk Range
9.11 - 14.31
1 Yr Return
-32.96%
YTD Return
-17.73%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
9.5918
Total Assets (m USD) (on 06/30/2015)
140.218
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
-
Top Fund Holdings
Name Position Value % of Fund
BHP Billiton PLC 454.00 k 8.38 m 6.36
Royal Dutch Shell PLC 280.40 k 8.14 m 6.18
EOG Resources Inc 103.00 k 7.95 m 6.04
Potash Corp of Saskatchewan In 255.10 k 6.93 m 5.26
Schlumberger Ltd 77.20 k 6.39 m 4.85
Praxair Inc 52.90 k 6.04 m 4.58
Rio Tinto PLC 155.20 k 6.02 m 4.57
Shin-Etsu Chemical Co Ltd 99.50 k 5.96 m 4.52
Goldcorp Inc 438.70 k 5.88 m 4.47
Tenaris SA 230.30 k 5.79 m 4.40
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