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Aberdeen Global - World Resources Equity Fund

AWREX2A:LX
9.18
USD
0.01
0.07%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
7.43 - 9.27
1 Yr Return
22.78%
YTD Return
6.08%
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Previous Close
9.19
52Wk Range
7.43 - 9.27
1 Yr Return
22.91%
YTD Return
6.08%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2017)
9.1834
Total Assets (m USD) (on 05/24/2017)
109.544
Inception Date
12/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.90 k 7.48 m 6.85
155.80 k 6.17 m 5.65
392.30 k 5.96 m 5.46
46.80 k 5.85 m 5.35
203.80 k 5.41 m 4.95
58.60 k 5.09 m 4.66
414.80 k 4.84 m 4.43
282.90 k 4.78 m 4.37
62.70 k 4.55 m 4.16
38.40 k 4.48 m 4.10
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