Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen Global - World Resources Equity Fund

+ Add to Watchlist

AWRS2EH:LX

11.77 EUR 0.27 2.35%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Aberdeen Global - World Resources Equity Fund (AWRS2EH)

Year To Date: -0.42% 3-Month: +0.63% 3-Year: -4.43% 52-Week Range: 10.80 - 15.14
1-Month: +4.45% 1-Year: -16.34% 5-Year: - Beta vs LUXXX: 0.67

Mutual Fund Chart for AWRS2EH

No chart data available.
  • AWRS2EH:LX 11.77
  • 1M
  • 1Y
Interactive AWRS2EH 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 AWRS2EH

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: 07-26-2010 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AWRS2EH

NAV (on 2015-04-24) 11.77
Assets (M) (on 2015-03-31) 143.98
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for AWRS2EH

No dividends reported

Fees & Expenses for AWRS2EH

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AWRS2EH

Filing Date: 03/31/2015
Name Position Value % of Total
Royal Dutch Shell PLC 296,000 9,223,258 6.404%
BHP Billiton PLC 421,000 9,208,999 6.394%
EOG Resources Inc 94,400 8,655,536 6.010%
Potash Corp of Saskatchewan In 246,100 7,936,725 5.511%
Shin-Etsu Chemical Co Ltd 103,300 6,761,768 4.695%
Praxair Inc 53,700 6,483,738 4.502%
Goldcorp Inc 357,500 6,469,614 4.492%
Tenaris SA 230,300 6,448,400 4.478%
Schlumberger Ltd 77,200 6,441,568 4.473%
Rio Tinto PLC 156,500 6,440,028 4.472%

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