• Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Aberdeen Global Natural Resources Fund

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GGNAX:US

16.99 USD 0.21 1.25%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Aberdeen Global Natural Resources Fund (GGNAX)

Year To Date: +5.44% 3-Month: -1.88% 3-Year: +3.35% 52-Week Range: 15.03 - 18.09
1-Month: -1.71% 1-Year: +7.59% 5-Year: +2.57% Beta vs SPX: 0.90

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  • GGNAX:US 16.99
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Fund Profile & Information for GGNAX

Aberdeen Global Natural Resources Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund invests at least 80% of its net assets in securities issued by USA and foreign companies in the natural resources sector.

Inception Date: 06-29-2004 Telephone: 1-800-387-6977
Managers: SAMANTHA FITZPATRICK / BRUCE STOUT
Web Site: www.aberdeen-asset.us

Fundamentals for GGNAX

NAV (on 2014-09-16) 16.99
Assets (M) (on 2014-09-16) 26.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GGNAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-12) 0.02
Dividend Yield (ttm) 1.53

Fees & Expenses for GGNAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.49

Top Fund Holdings for GGNAX

Filing Date: 07/31/2014
Name Position Value % of Total
Vale SA 148,900 2,136,715 7.974%
BHP Billiton PLC 60,300 2,065,613 7.708%
Royal Dutch Shell PLC 44,500 1,919,931 7.165%
Tenaris SA 38,400 1,650,048 6.158%
Shin-Etsu Chemical Co Ltd 22,400 1,433,287 5.349%
Praxair Inc 10,700 1,371,098 5.117%
EOG Resources Inc 12,100 1,324,224 4.942%
Rio Tinto PLC 22,500 1,288,511 4.808%
Potash Corp of Saskatchewan In 35,400 1,256,346 4.688%
Eni SpA 49,100 1,252,121 4.673%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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