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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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AWREY2A:LX

10.66 EUR 0.02 0.19%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Aberdeen Global - World Resources Equity Fund (AWREY2A)

Year To Date: +8.43% 3-Month: -0.93% 3-Year: - 52-Week Range: 8.91 - 11.23
1-Month: -1.71% 1-Year: +1.99% 5-Year: - Beta vs LUXXX: 0.75

Mutual Fund Chart for AWREY2A

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  • AWREY2A:LX 10.66
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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 2015-05-22) 10.66
Assets (M) (on 2015-04-30) 156.63
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 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AWREY2A

Filing Date: 04/30/2015
Name Position Value % of Total
BHP Billiton PLC 421,000 10,099,229 6.536%
Royal Dutch Shell PLC 296,000 9,527,420 6.166%
EOG Resources Inc 94,400 9,340,880 6.045%
Potash Corp of Saskatchewan In 246,100 8,032,704 5.198%
BG Group PLC 402,300 7,310,623 4.731%
Schlumberger Ltd 77,200 7,303,892 4.727%
Tenaris SA 230,300 7,081,725 4.583%
Vale SA 912,200 7,005,696 4.534%
Rio Tinto PLC 156,500 6,938,465 4.490%
Goldcorp Inc 357,500 6,702,807 4.338%

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

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