• 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

17.69 USD 0.30 1.67%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Aberdeen Global Natural Resources Fund (GGNIX)

Year To Date: +8.32% 3-Month: +3.36% 3-Year: +0.21% 52-Week Range: 15.24 - 18.34
1-Month: -2.27% 1-Year: +16.67% 5-Year: +5.65% Beta vs SPX: 0.93

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  • GGNIX:US 17.69
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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 2014-07-31) 17.69
Assets (M) (on 2014-07-31) 28.11
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) 1.60

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: 06/30/2014
Name Position Value % of Total
Vale SA 148,900 1,969,947 7.150%
BHP Billiton PLC 60,300 1,948,149 7.071%
Royal Dutch Shell PLC 44,500 1,934,546 7.021%
Tenaris SA 38,400 1,810,560 6.571%
Praxair Inc 10,700 1,421,388 5.159%
EOG Resources Inc 12,100 1,414,006 5.132%
Shin-Etsu Chemical Co Ltd 22,400 1,361,623 4.942%
Potash Corp of Saskatchewan In 35,400 1,343,784 4.877%
Eni SpA 49,100 1,343,151 4.875%
Goldcorp Inc 43,100 1,205,009 4.373%

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

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