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

Aberdeen Global Natural Resources Fund

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GGNRX:US

16.55 USD 0.10 0.61%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Aberdeen Global Natural Resources Fund (GGNRX)

Year To Date: +3.39% 3-Month: +5.36% 3-Year: -2.82% 52-Week Range: 14.22 - 16.62
1-Month: +6.02% 1-Year: +10.59% 5-Year: +7.85% Beta vs SPX: 0.98

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  • GGNRX:US 16.55
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Fund Profile & Information for GGNRX

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 GGNRX

NAV (on 2014-04-16) 16.55
Assets (M) (on 2014-04-16) 28.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GGNRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-14) 0.01
Dividend Yield (ttm) 0.96

Fees & Expenses for GGNRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 2.00
12b1 Fee 0.50
Expense Ratio 1.70

Top Fund Holdings for GGNRX

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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