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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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AWREX2A:LX

9.24 USD 0.17 1.86%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Aberdeen Global - World Resources Equity Fund (AWREX2A)

Year To Date: +0.78% 3-Month: -4.34% 3-Year: - 52-Week Range: 8.58 - 11.68
1-Month: +4.37% 1-Year: -10.55% 5-Year: - Beta vs LUXXX: 0.74

Mutual Fund Chart for AWREX2A

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  • AWREX2A:LX 9.24
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Interactive AWREX2A Chart

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Fund Profile & Information for AWREX2A

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: 12-03-2012 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AWREX2A

NAV (on 2015-02-27) 9.24
Assets (M) (on 2015-01-30) 154.45
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for AWREX2A

No dividends reported

Fees & Expenses for AWREX2A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AWREX2A

Filing Date: 01/31/2015
Name Position Value % of Total
Royal Dutch Shell PLC 316,600 10,006,930 6.377%
BHP Billiton PLC 455,700 9,876,120 6.294%
EOG Resources Inc 100,300 8,929,709 5.691%
Shin-Etsu Chemical Co Ltd 132,700 8,865,871 5.650%
Vale SA 1,209,000 8,499,270 5.417%
Potash Corp of Saskatchewan In 227,900 8,327,466 5.307%
Tenaris SA 288,400 8,144,416 5.190%
Goldcorp Inc 325,000 7,866,372 5.013%
Praxair Inc 63,900 7,705,701 4.911%
Schlumberger Ltd 92,100 7,588,119 4.836%

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

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