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

Aberdeen Global Natural Resources Fund

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GGNCX:US

14.75 USD 0.20 1.37%

As of 20:00:00 ET on 10/21/2014.

Snapshot for Aberdeen Global Natural Resources Fund (GGNCX)

Year To Date: -4.24% 3-Month: -12.88% 3-Year: +0.09% 52-Week Range: 14.30 - 17.21
1-Month: -7.87% 1-Year: -4.90% 5-Year: -1.10% Beta vs SPX: 0.91

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  • GGNCX:US 14.75
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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 2014-10-21) 14.75
Assets (M) (on 2014-10-21) 23.76
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) 0.97

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: 09/30/2014
Name Position Value % of Total
Tenaris SA 38,400 1,749,120 7.262%
Royal Dutch Shell PLC 41,900 1,655,361 6.872%
Vale SA 148,900 1,639,389 6.806%
BHP Billiton PLC 56,600 1,573,634 6.533%
Praxair Inc 10,300 1,328,700 5.516%
Potash Corp of Saskatchewan In 35,400 1,223,424 5.079%
Shin-Etsu Chemical Co Ltd 18,700 1,221,948 5.073%
EOG Resources Inc 12,100 1,198,142 4.974%
Eni SpA 49,100 1,170,392 4.859%
Rio Tinto PLC 22,500 1,105,766 4.591%

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

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