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Aberdeen Global Natural Resources Fund

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GGNCX:US
NASDAQ GM
9.38
USD
0.05
0.53%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8.52 - 13.90
1 Yr Return
-29.08%
YTD Return
-4.48%
Previous Close
9.43
52Wk Range
8.52 - 13.90
1 Yr Return
-30.32%
YTD Return
-4.48%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
9.38
Total Assets (m USD) (on 02/05/2016)
18.188
Inception Date
06/29/2004
Last Dividend (on 12/18/2015)
0.02022
Dividend Indicated Gross Yield
0.86%
Fund Managers
SAMANTHA FITZPATRICK / BRUCE STOUT
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.70%
Expense Ratio
2.03%
Top Fund Holdings
Name Position Value % of Fund
EOG Resources Inc 18.90 k 1.34 m 7.37
Royal Dutch Shell PLC 44.70 k 1.02 m 5.60
Shin-Etsu Chemical Co Ltd 17.30 k 951.61 k 5.24
Praxair Inc 9.20 k 942.08 k 5.19
Tenaris SA 39.30 k 935.34 k 5.15
Potash Corp of Saskatchewan In 51.30 k 878.26 k 4.84
Monsanto Co 8.50 k 837.42 k 4.61
Rio Tinto PLC 28.70 k 837.35 k 4.61
Goldcorp Inc 72.60 k 835.70 k 4.60
BHP Billiton PLC 74.10 k 830.04 k 4.57
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 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