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Aberdeen Global Natural Resources Fund

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GGNAX:US
NASDAQ GM
11.31
USD
0.33
2.84%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.91 - 17.38
1 Yr Return
-33.50%
YTD Return
-18.36%
Previous Close
11.64
52Wk Range
10.91 - 17.38
1 Yr Return
-33.50%
YTD Return
-18.36%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
11.31
Total Assets (m USD) (on 09/01/2015)
13.945
Inception Date
06/29/2004
Last Dividend (on 06/19/2015)
0.1654
Dividend Indicated Gross Yield
5.85%
Fund Managers
SAMANTHA FITZPATRICK / BRUCE STOUT
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.48%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 33.50 k 972.61 k 6.57
BHP Billiton PLC 51.90 k 957.71 k 6.47
EOG Resources Inc 12.29 k 948.67 k 6.41
Potash Corp of Saskatchewan In 30.30 k 823.55 k 5.56
Shin-Etsu Chemical Co Ltd 12.50 k 748.32 k 5.05
Praxair Inc 6.40 k 730.50 k 4.93
Goldcorp Inc 52.50 k 704.21 k 4.76
Rio Tinto PLC 17.80 k 690.67 k 4.67
Monsanto Co 6.70 k 682.66 k 4.61
Tenaris SA 27.00 k 679.05 k 4.59
Profile
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.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977