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Aberdeen Global - World Resources Equity Fund

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AWREX2A:LX
8.47
USD
0.02
0.25%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
8.49
52Wk Range
8.43 - 11.68
1 Yr Return
-26.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
8.4689
Total Assets (m USD) (on 05/29/2015)
150.642
Inception Date
12/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BHP Billiton PLC 454.00 k 9.56 m 6.42
EOG Resources Inc 101.20 k 8.98 m 6.03
Royal Dutch Shell PLC 294.50 k 8.87 m 5.96
Potash Corp of Saskatchewan In 255.10 k 8.03 m 5.39
BG Group PLC 425.40 k 7.38 m 4.96
Schlumberger Ltd 77.20 k 7.01 m 4.71
Praxair Inc 56.50 k 6.94 m 4.66
Rio Tinto PLC 155.20 k 6.76 m 4.54
Tenaris SA 230.30 k 6.63 m 4.45
Goldcorp Inc 368.50 k 6.52 m 4.38
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