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

Aberdeen Global Natural Resources Fund

+ Add to Watchlist

GGNAX:US

14.22 USD 0.15 1.07%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Aberdeen Global Natural Resources Fund (GGNAX)

Year To Date: -11.75% 3-Month: -15.51% 3-Year: -0.59% 52-Week Range: 13.24 - 18.09
1-Month: -5.70% 1-Year: -8.93% 5-Year: -1.49% Beta vs SPX: 0.91

Mutual Fund Chart for GGNAX

No chart data available.
  • GGNAX:US 14.22
  • 1M
  • 1Y
Interactive GGNAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 14.22
Assets (M) (on 2014-12-19) 20.35
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) 1.83

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: 10/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 40,800 1,509,458 6.874%
Vale SA 148,900 1,502,401 6.842%
BHP Billiton PLC 56,600 1,458,332 6.641%
Tenaris SA 36,300 1,438,932 6.553%
Praxair Inc 9,800 1,234,702 5.623%
Potash Corp of Saskatchewan In 35,400 1,209,618 5.509%
EOG Resources Inc 12,100 1,150,105 5.237%
Rio Tinto PLC 22,500 1,069,640 4.871%
Shin-Etsu Chemical Co Ltd 17,000 1,068,177 4.864%
Eni SpA 47,200 1,005,341 4.578%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil