Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen Global Natural Resources Fund

+ Add to Watchlist

GGNRX:US

13.03 USD 0.14 1.06%

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

Snapshot for Aberdeen Global Natural Resources Fund (GGNRX)

Year To Date: -4.70% 3-Month: -5.79% 3-Year: -7.04% 52-Week Range: 12.82 - 17.81
1-Month: -6.19% 1-Year: -15.82% 5-Year: -2.73% Beta vs SPX: 0.97

Mutual Fund Chart for GGNRX

No chart data available.
  • GGNRX:US 13.03
  • 1M
  • 1Y
Interactive GGNRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 1-800-387-6977
Managers: SAMANTHA FITZPATRICK / BRUCE STOUT
Web Site: www.aberdeen-asset.us

Fundamentals for GGNRX

NAV (on 2015-03-27) 13.03
Assets (M) (on 2015-03-26) 18.12
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 2015-03-20) 0.03
Dividend Yield (ttm) 1.63

Fees & Expenses for GGNRX

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

Top Fund Holdings for GGNRX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil