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Aberdeen Global - World Resources Equity Fund

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AWRS2EH:LX
8.03
EUR
0.17
2.23%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
7.47 - 12.19
1 Yr Return
-33.13%
YTD Return
-7.59%
Previous Close
7.86
52Wk Range
7.47 - 12.19
1 Yr Return
-32.02%
YTD Return
-7.59%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
8.0304
Total Assets (m USD) (on 01/29/2016)
90.172
Inception Date
07/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EOG Resources Inc 98.60 k 7.00 m 7.61
Royal Dutch Shell PLC 232.60 k 5.02 m 5.45
Potash Corp of Saskatchewan In 288.10 k 4.70 m 5.10
Praxair Inc 46.10 k 4.61 m 5.01
Schlumberger Ltd 63.60 k 4.60 m 5.00
Goldcorp Inc 403.10 k 4.57 m 4.97
Tenaris SA 218.90 k 4.56 m 4.96
BHP Billiton PLC 454.00 k 4.36 m 4.73
Shin-Etsu Chemical Co Ltd 85.00 k 4.27 m 4.64
BG Group PLC 270.20 k 4.04 m 4.39
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