- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Aberdeen Global Natural Resources Fund
+ Add to WatchlistGGNIX:US
16.21 USD 0.19 1.16%As of 09:29:30 ET on 05/22/2013.
Snapshot for Aberdeen Global Natural Resources Fund (GGNIX)
| Year To Date: | -4.59% | 3-Month: | -1.16% | 3-Year: | +4.14% | 52-Week Range: | 14.76 - 17.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.92% | 1-Year: | +7.46% | 5-Year: | -7.54% | Beta vs SPX: | 1.12 |
Fund Profile & Information for GGNIX
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: | 1-888-366-0404 |
|---|---|---|---|
| Managers: | JAMIE CUMMING / SAMANTHA FITZPATRICK | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for GGNIX
| NAV | (on 2013-05-22) 16.21 |
|---|---|
| Assets (M) | (on 2013-05-22) 36.68 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GGNIX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.21 |
Fees & Expenses for GGNIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.16 |
Top Fund Holdings for GGNIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 148,900 | 2,544,701 | 6.729% |
| Tenaris SA | 52,700 | 2,344,623 | 6.200% |
| Royal Dutch Shell PLC | 64,100 | 2,247,711 | 5.943% |
| Schlumberger Ltd | 26,600 | 1,979,838 | 5.235% |
| Eni SpA | 78,300 | 1,874,625 | 4.957% |
| BHP Billiton PLC | 66,000 | 1,839,758 | 4.865% |
| Praxair Inc | 15,700 | 1,794,510 | 4.745% |
| Potash Corp of Saskatchewan In | 42,500 | 1,789,250 | 4.731% |
| Shin-Etsu Chemical Co Ltd | 26,100 | 1,757,684 | 4.648% |
| Rio Tinto PLC | 36,700 | 1,667,329 | 4.409% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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