Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

13.40 USD 0.11 0.83%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Aberdeen Global Natural Resources Fund (GGNCX)

Year To Date: +0.27% 3-Month: -2.43% 3-Year: -1.61% 52-Week Range: 12.37 - 17.21
1-Month: +1.90% 1-Year: -17.31% 5-Year: -0.32% Beta vs SPX: 0.97

Mutual Fund Chart for GGNCX

No chart data available.
  • GGNCX:US 13.40
  • 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 2015-05-21) 13.40
Assets (M) (on 2015-05-21) 18.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GGNCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.01
Dividend Yield (ttm) 1.09

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: 04/30/2015
Name Position Value % of Total
BHP Billiton PLC 51,900 1,245,012 6.911%
EOG Resources Inc 12,100 1,197,295 6.646%
Royal Dutch Shell PLC 36,300 1,168,396 6.486%
Potash Corp of Saskatchewan In 30,300 988,992 5.490%
BG Group PLC 51,800 941,313 5.225%
Tenaris SA 29,800 916,350 5.087%
Vale SA 112,600 864,768 4.800%
Rio Tinto PLC 19,000 842,370 4.676%
Praxair Inc 6,600 804,738 4.467%
Goldcorp Inc 42,800 802,462 4.454%

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