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Aberdeen Global - World Resources Equity Fund

AWRA2EH:LX
11.31
EUR
0.15
1.28%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
8.55 - 11.67
1 Yr Return
31.08%
YTD Return
3.45%
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Previous Close
11.46
52Wk Range
8.55 - 11.67
1 Yr Return
34.47%
YTD Return
3.45%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/24/2017)
11.3104
Total Assets (m USD) (on 02/23/2017)
110.545
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
87.20 k 8.86 m 6.92
485.10 k 7.83 m 6.11
387.40 k 7.01 m 5.47
158.70 k 6.97 m 5.44
54.10 k 6.41 m 5.00
223.10 k 6.28 m 4.90
326.00 k 6.06 m 4.73
67.70 k 5.86 m 4.58
68.10 k 5.70 m 4.45
523.97 k 5.18 m 4.05
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