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Aberdeen Global - World Resources Equity Fund

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AWREX2A:LX
7.97
USD
0.06
0.71%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
7.78 - 11.27
1 Yr Return
-28.72%
YTD Return
-13.12%
Previous Close
8.03
52Wk Range
7.78 - 11.27
1 Yr Return
-28.72%
YTD Return
-13.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
7.9694
Total Assets (m USD) (on 06/30/2015)
140.218
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 8.92 m 6.38
EOG Resources Inc 101.20 k 8.86 m 6.34
Royal Dutch Shell PLC 294.50 k 8.37 m 5.99
Potash Corp of Saskatchewan In 255.10 k 7.90 m 5.65
Schlumberger Ltd 77.20 k 6.65 m 4.76
Rio Tinto PLC 155.20 k 6.38 m 4.57
BG Group PLC 380.40 k 6.34 m 4.54
Praxair Inc 52.90 k 6.32 m 4.53
Tenaris SA 230.30 k 6.22 m 4.45
Shin-Etsu Chemical Co Ltd 99.50 k 6.18 m 4.42
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