- Fund Type: SICAV
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Aberdeen Global - World Resources Equity Fund
+ Add to WatchlistAWREY2A:LX
10.20 EUR 0.05 0.49%As of 00:59:30 ET on 05/22/2013.
Snapshot for Aberdeen Global - World Resources Equity Fund (AWREY2A)
| Year To Date: | +0.31% | 3-Month: | +2.33% | 3-Year: | - | 52-Week Range: | 9.43 - 10.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.44% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AWREY2A
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 AWREY2A
| NAV | (on 2013-05-22) 10.20 |
|---|---|
| Assets (M) | (on 2013-04-30) 268.62 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for AWREY2A
No dividends reported
Fees & Expenses for AWREY2A
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AWREY2A
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 1,154,800 | 19,966,492 | 7.109% |
| Royal Dutch Shell PLC | 487,200 | 16,164,386 | 5.755% |
| Tenaris SA | 389,200 | 15,871,576 | 5.651% |
| Shin-Etsu Chemical Co Ltd | 218,600 | 14,531,485 | 5.174% |
| Schlumberger Ltd | 191,200 | 14,318,968 | 5.098% |
| BHP Billiton PLC | 463,200 | 13,469,077 | 4.796% |
| Praxair Inc | 120,400 | 13,429,416 | 4.781% |
| EOG Resources Inc | 102,200 | 13,088,754 | 4.660% |
| Eni SpA | 540,700 | 12,171,319 | 4.334% |
| Goldcorp Inc | 357,200 | 12,017,568 | 4.279% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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