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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

13.42 USD 0.15 1.11%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Aberdeen Global Natural Resources Fund (GGNIX)

Year To Date: -5.54% 3-Month: -6.65% 3-Year: -6.53% 52-Week Range: 13.23 - 18.34
1-Month: -7.42% 1-Year: -17.04% 5-Year: -2.43% Beta vs SPX: 0.97

Mutual Fund Chart for GGNIX

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  • GGNIX:US 13.42
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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 2015-03-27) 13.42
Assets (M) (on 2015-03-27) 17.92
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) 2.27

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: 02/27/2015
Name Position Value % of Total
BHP Billiton PLC 56,600 1,413,947 7.491%
Royal Dutch Shell PLC 38,600 1,315,635 6.970%
Potash Corp of Saskatchewan In 32,100 1,152,390 6.105%
Vale SA 148,900 1,104,838 5.853%
EOG Resources Inc 12,100 1,085,612 5.752%
Tenaris SA 36,300 1,036,365 5.491%
Rio Tinto PLC 20,200 996,449 5.279%
Praxair Inc 7,700 984,830 5.218%
Shin-Etsu Chemical Co Ltd 14,300 981,245 5.199%
Air Liquide SA 6,450 854,406 4.527%

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

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