• 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

16.62 USD 0.07 0.42%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Aberdeen Global Natural Resources Fund (GGNRX)

Year To Date: +3.83% 3-Month: +5.81% 3-Year: -2.68% 52-Week Range: 14.22 - 16.62
1-Month: +5.93% 1-Year: +13.77% 5-Year: +7.74% Beta vs SPX: 0.97

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  • GGNRX:US 16.62
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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 2014-04-17) 16.62
Assets (M) (on 2014-04-17) 28.34
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: 03/31/2014
Name Position Value % of Total
Vale SA 148,900 2,059,287 7.396%
Royal Dutch Shell PLC 52,000 2,029,022 7.288%
BHP Billiton PLC 60,500 1,859,906 6.680%
Tenaris SA 38,400 1,699,200 6.103%
EOG Resources Inc 15,600 1,530,126 5.496%
Shin-Etsu Chemical Co Ltd 25,200 1,443,216 5.184%
Praxair Inc 10,700 1,401,379 5.033%
Potash Corp of Saskatchewan In 37,100 1,343,762 4.826%
Eni SpA 52,600 1,320,166 4.742%
Rio Tinto PLC 22,500 1,251,925 4.497%

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

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