• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Global - World Resources Equity Fund

+ Add to Watchlist

AWREY2A:LX

10.39 EUR 0.21 1.96%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +5.66% 3-Month: +1.66% 3-Year: - 52-Week Range: 8.91 - 11.23
1-Month: +6.95% 1-Year: +8.65% 5-Year: - Beta vs LUXXX: 0.80

Mutual Fund Chart for AWREY2A

No chart data available.
  • AWREY2A:LX 10.39
  • 1M
  • 1Y
Interactive AWREY2A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 10.39
Assets (M) (on 2014-12-31) 164.46
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: 12/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 316,600 11,023,395 6.714%
Vale SA 1,209,000 9,889,620 6.023%
BHP Billiton PLC 455,700 9,865,990 6.009%
EOG Resources Inc 100,300 9,234,621 5.624%
Tenaris SA 288,400 8,712,564 5.306%
Shin-Etsu Chemical Co Ltd 132,700 8,706,104 5.302%
Praxair Inc 63,900 8,278,884 5.042%
Potash Corp of Saskatchewan In 227,900 8,049,428 4.902%
Schlumberger Ltd 92,100 7,866,261 4.791%
Rio Tinto PLC 164,500 7,694,899 4.687%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil