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Aberdeen Global - World Resources Equity Fund

AWREY2A:LX
8.97
EUR
0.02
0.26%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
7.05 - 10.85
1 Yr Return
-16.59%
YTD Return
9.31%
Previous Close
9.00
52Wk Range
7.05 - 10.85
1 Yr Return
-16.59%
YTD Return
9.31%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/29/2016)
8.9748
Total Assets (m USD) (on 03/31/2016)
103.350
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
98.60 k 7.16 m 7.00
218.90 k 5.42 m 5.30
46.10 k 5.28 m 5.16
318.00 k 5.18 m 5.07
204.10 k 4.99 m 4.88
288.10 k 4.90 m 4.80
170.40 k 4.79 m 4.68
63.60 k 4.69 m 4.59
85.00 k 4.40 m 4.31
50.00 k 4.39 m 4.29
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