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Aberdeen Global - World Resources Equity Fund

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AWREY2A:LX
8.57
EUR
0.18
2.04%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
8.22 - 11.14
1 Yr Return
-23.14%
YTD Return
-12.84%
Previous Close
8.75
52Wk Range
8.22 - 11.14
1 Yr Return
-23.14%
YTD Return
-12.84%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
8.5689
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 8.38 m 6.36
Royal Dutch Shell PLC 280.40 k 8.14 m 6.18
EOG Resources Inc 103.00 k 7.95 m 6.04
Potash Corp of Saskatchewan In 255.10 k 6.93 m 5.26
Schlumberger Ltd 77.20 k 6.39 m 4.85
Praxair Inc 52.90 k 6.04 m 4.58
Rio Tinto PLC 155.20 k 6.02 m 4.57
Shin-Etsu Chemical Co Ltd 99.50 k 5.96 m 4.52
Goldcorp Inc 438.70 k 5.88 m 4.47
Tenaris SA 230.30 k 5.79 m 4.40
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