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

Aberdeen Global Natural Resources Fund

+ Add to Watchlist

GGNCX:US

15.45 USD 0.06 0.39%

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

Snapshot for Aberdeen Global Natural Resources Fund (GGNCX)

Year To Date: +0.31% 3-Month: -9.01% 3-Year: +5.48% 52-Week Range: 14.30 - 17.21
1-Month: -6.36% 1-Year: +2.36% 5-Year: +1.55% Beta vs SPX: 0.90

Mutual Fund Chart for GGNCX

No chart data available.
  • GGNCX:US 15.45
  • 1M
  • 1Y
Interactive GGNCX 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 GGNCX

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 GGNCX

NAV (on 2014-09-30) 15.45
Assets (M) (on 2014-09-30) 25.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GGNCX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.93

Fees & Expenses for GGNCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.16

Top Fund Holdings for GGNCX

Filing Date: 08/29/2014
Name Position Value % of Total
Vale SA 148,900 1,944,634 7.477%
BHP Billiton PLC 56,600 1,793,020 6.894%
Royal Dutch Shell PLC 41,900 1,771,297 6.811%
Tenaris SA 38,400 1,701,120 6.541%
Shin-Etsu Chemical Co Ltd 22,400 1,392,062 5.352%
Praxair Inc 10,300 1,354,965 5.210%
EOG Resources Inc 12,100 1,329,548 5.112%
Potash Corp of Saskatchewan In 35,400 1,244,664 4.786%
Eni SpA 49,100 1,227,540 4.720%
Rio Tinto PLC 22,500 1,200,785 4.617%

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