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

Aberdeen Global Natural Resources Fund

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GGNIX:US

17.12 USD 0.07 0.41%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Aberdeen Global Natural Resources Fund (GGNIX)

Year To Date: +4.01% 3-Month: +5.94% 3-Year: -2.20% 52-Week Range: 14.62 - 17.12
1-Month: +6.01% 1-Year: +14.43% 5-Year: +8.28% Beta vs SPX: 0.98

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  • GGNIX:US 17.12
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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: 1-866-667-9231
Managers: SAMANTHA FITZPATRICK / BRUCE STOUT
Web Site: www.aberdeen-asset.us

Fundamentals for GGNIX

NAV (on 2014-04-17) 17.12
Assets (M) (on 2014-04-17) 28.34
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GGNIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-14) 0.03
Dividend Yield (ttm) 1.59

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: 02/28/2014
Name Position Value % of Total
Royal Dutch Shell PLC 55,800 2,176,034 7.678%
Vale SA 148,900 2,109,913 7.445%
BHP Billiton PLC 60,500 1,955,285 6.899%
EOG Resources Inc 17,200 1,629,012 5.748%
Tenaris SA 38,400 1,602,432 5.654%
Praxair Inc 11,300 1,473,181 5.198%
Shin-Etsu Chemical Co Ltd 25,200 1,421,659 5.016%
Eni SpA 56,800 1,371,264 4.838%
Goldcorp Inc 49,900 1,341,984 4.735%
Potash Corp of Saskatchewan In 40,200 1,338,258 4.722%

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

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