• 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

14.04 USD 0.14 1.01%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Aberdeen Global Natural Resources Fund (GGNAX)

Year To Date: -0.21% 3-Month: -8.80% 3-Year: -5.21% 52-Week Range: 13.24 - 18.09
1-Month: -1.40% 1-Year: -7.98% 5-Year: -1.57% Beta vs SPX: 0.94

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  • GGNAX:US 14.04
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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 2015-01-26) 14.04
Assets (M) (on 2015-01-26) 19.53
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 2014-12-19) 0.06
Dividend Yield (ttm) 1.60

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 1.48

Top Fund Holdings for GGNAX

Filing Date: 11/28/2014
Name Position Value % of Total
BHP Billiton PLC 56,600 1,344,645 6.711%
Royal Dutch Shell PLC 38,600 1,343,793 6.707%
Vale SA 148,900 1,341,589 6.696%
Tenaris SA 36,300 1,195,359 5.966%
Praxair Inc 8,800 1,129,744 5.638%
Potash Corp of Saskatchewan In 32,100 1,115,796 5.569%
Rio Tinto PLC 22,500 1,054,441 5.263%
EOG Resources Inc 12,100 1,049,312 5.237%
Shin-Etsu Chemical Co Ltd 15,500 1,043,476 5.208%
Eni SpA 47,200 945,556 4.719%

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

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