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Aberdeen Global Natural Resources Fund

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GGNRX:US
NASDAQ GM
11.88
USD
0.23
1.97%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.65 - 17.67
1 Yr Return
-31.47%
YTD Return
-12.99%
Previous Close
11.65
52Wk Range
11.65 - 17.67
1 Yr Return
-31.47%
YTD Return
-12.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
11.88
Total Assets (m USD) (on 07/27/2015)
15.298
Inception Date
06/29/2004
Last Dividend (on 06/19/2015)
0.1574
Dividend Indicated Gross Yield
5.30%
Fund Managers
SAMANTHA FITZPATRICK / BRUCE STOUT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.70%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
EOG Resources Inc 12.10 k 1.06 m 6.58
BHP Billiton PLC 51.90 k 1.02 m 6.34
Royal Dutch Shell PLC 34.30 k 974.76 k 6.06
Potash Corp of Saskatchewan In 30.30 k 938.39 k 5.83
Shin-Etsu Chemical Co Ltd 12.50 k 776.26 k 4.82
Praxair Inc 6.40 k 765.12 k 4.75
BG Group PLC 45.80 k 763.15 k 4.74
Rio Tinto PLC 17.80 k 731.76 k 4.55
Tenaris SA 27.00 k 729.54 k 4.53
Monsanto Co 6.70 k 714.15 k 4.44
Profile
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.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977