• Fund Type: SICAV
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Global - World Resources Equity Fund

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AWREY2A:LX

10.13 EUR 0.07 0.67%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +3.85% 3-Month: -8.38% 3-Year: - 52-Week Range: 9.21 - 11.23
1-Month: -8.85% 1-Year: +2.62% 5-Year: - Beta vs LUXXX: 0.75

Mutual Fund Chart for AWREY2A

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  • AWREY2A:LX 10.13
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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 2014-10-21) 10.13
Assets (M) (on 2014-10-16) 171.57
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: 09/30/2014
Name Position Value % of Total
Vale SA 1,209,000 13,311,090 6.688%
Tenaris SA 288,400 13,136,620 6.600%
Royal Dutch Shell PLC 326,200 12,887,322 6.475%
BHP Billiton PLC 455,700 12,669,701 6.366%
Schlumberger Ltd 99,000 10,067,310 5.058%
Potash Corp of Saskatchewan In 289,600 10,008,576 5.029%
EOG Resources Inc 100,300 9,931,706 4.990%
Praxair Inc 76,600 9,881,400 4.965%
Eni SpA 391,500 9,332,151 4.689%
Shin-Etsu Chemical Co Ltd 138,600 9,056,792 4.550%

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

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