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Aberdeen Global - World Resources Equity Fund

AWRA2EH:LX
12.31
EUR
0.01
0.12%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
10.09 - 12.36
1 Yr Return
19.70%
YTD Return
12.62%
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Previous Close
12.33
52Wk Range
10.09 - 12.36
1 Yr Return
19.56%
YTD Return
12.62%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/25/2017)
12.3134
Total Assets (m USD) (on 09/22/2017)
111.783
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
88.30 k 7.50 m 6.70
349.10 k 6.64 m 5.93
132.10 k 6.38 m 5.69
54.60 k 5.57 m 4.97
40.70 k 5.35 m 4.78
297.90 k 5.18 m 4.62
182.80 k 5.09 m 4.54
76.40 k 4.85 m 4.33
397.70 k 4.61 m 4.12
38.40 k 4.50 m 4.02
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