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  • Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Global - World Resources Equity Fund

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AWRDRS2:LX

11.47 USD 0.05 0.47%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: -1.65% 3-Month: +3.07% 3-Year: -4.44% 52-Week Range: 10.70 - 14.92
1-Month: +5.87% 1-Year: -16.28% 5-Year: - Beta vs LUXXX: 0.71

Mutual Fund Chart for AWRDRS2

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  • AWRDRS2:LX 11.47
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Interactive AWRDRS2 Chart

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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 2015-04-17) 11.47
Assets (M) (on 2015-03-31) 143.98
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: 02/28/2015
Name Position Value % of Total
BHP Billiton PLC 455,700 11,384,020 6.625%
Royal Dutch Shell PLC 316,600 10,790,930 6.280%
Potash Corp of Saskatchewan In 254,800 9,147,320 5.323%
Shin-Etsu Chemical Co Ltd 132,700 9,105,676 5.299%
EOG Resources Inc 100,300 8,998,916 5.237%
Vale SA 1,209,000 8,970,780 5.221%
Praxair Inc 67,400 8,620,460 5.017%
Tenaris SA 288,400 8,233,820 4.792%
Schlumberger Ltd 97,800 8,230,848 4.790%
Rio Tinto PLC 164,500 8,114,648 4.722%

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

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