• 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

17.62 USD 0.06 0.34%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Aberdeen Global Natural Resources Fund (GGNIX)

Year To Date: +7.89% 3-Month: +2.53% 3-Year: +3.08% 52-Week Range: 15.24 - 18.34
1-Month: -0.40% 1-Year: +15.54% 5-Year: +5.64% Beta vs SPX: 0.91

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  • GGNIX:US 17.62
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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 2014-08-29) 17.62
Assets (M) (on 2014-08-29) 27.36
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 2014-06-13) 0.14
Dividend Yield (ttm) 1.61

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: 07/31/2014
Name Position Value % of Total
Vale SA 148,900 2,136,715 7.974%
BHP Billiton PLC 60,300 2,065,613 7.708%
Royal Dutch Shell PLC 44,500 1,919,931 7.165%
Tenaris SA 38,400 1,650,048 6.158%
Shin-Etsu Chemical Co Ltd 22,400 1,433,287 5.349%
Praxair Inc 10,700 1,371,098 5.117%
EOG Resources Inc 12,100 1,324,224 4.942%
Rio Tinto PLC 22,500 1,288,511 4.808%
Potash Corp of Saskatchewan In 35,400 1,256,346 4.688%
Eni SpA 49,100 1,252,121 4.673%

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

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