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  • 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

14.17 USD 0.13 0.91%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Aberdeen Global Natural Resources Fund (GGNIX)

Year To Date: -0.26% 3-Month: -3.11% 3-Year: -0.87% 52-Week Range: 13.23 - 18.34
1-Month: +0.28% 1-Year: -17.03% 5-Year: +0.47% Beta vs SPX: 0.97

Mutual Fund Chart for GGNIX

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  • GGNIX:US 14.17
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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: 1-800-387-6977
Managers: SAMANTHA FITZPATRICK / BRUCE STOUT
Web Site: www.aberdeen-asset.us

Fundamentals for GGNIX

NAV (on 2015-05-22) 14.17
Assets (M) (on 2015-05-21) 18.50
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 2015-03-20) 0.06
Dividend Yield (ttm) 2.15

Fees & Expenses for GGNIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.16

Top Fund Holdings for GGNIX

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.

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