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Aberdeen Global - World Resources Equity Fund

AWRA2CH:LX
8.12
CHF
0.03
0.42%
As of 12:59 AM EDT 4/26/2017
Fund Type
SICAV
52Wk Range
6.78 - 8.38
1 Yr Return
14.15%
YTD Return
3.38%
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Previous Close
8.09
52Wk Range
6.78 - 8.38
1 Yr Return
12.87%
YTD Return
3.38%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/26/2017)
8.1194
Total Assets (m USD) (on 04/25/2017)
111.214
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.90 k 7.89 m 7.09
443.60 k 6.45 m 5.80
155.80 k 6.25 m 5.62
392.30 k 6.05 m 5.44
203.80 k 5.57 m 5.00
46.80 k 5.55 m 4.99
58.60 k 5.07 m 4.56
62.70 k 4.90 m 4.40
282.90 k 4.83 m 4.34
139.70 k 4.77 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