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Aberdeen Global - World Resources Equity Fund

AWRDRA2:LX
11.40
USD
0.01
0.13%
As of 12:59 AM EDT 3/24/2017
Fund Type
SICAV
52Wk Range
8.99 - 11.88
1 Yr Return
25.11%
YTD Return
2.72%
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Previous Close
11.42
52Wk Range
8.99 - 11.88
1 Yr Return
25.11%
YTD Return
2.72%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/24/2017)
11.4013
Total Assets (m USD) (on 03/24/2017)
125.159
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 8.46 m 6.75
485.10 k 7.71 m 6.15
167.00 k 6.85 m 5.47
423.30 k 6.83 m 5.45
54.10 k 6.42 m 5.12
223.10 k 6.03 m 4.81
545.00 k 6.02 m 4.81
326.00 k 5.68 m 4.53
65.20 k 5.54 m 4.42
68.10 k 5.47 m 4.37
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