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Aberdeen Global Natural Resources Fund

GGNRX:US
NASDAQ GM
11.81
USD
0.00
0.00%
As of 9:29 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
8.82 - 12.31
1 Yr Return
15.84%
YTD Return
16.13%
Previous Close
11.81
52Wk Range
8.82 - 12.31
1 Yr Return
12.22%
YTD Return
16.13%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/27/2016)
11.81
Total Assets (m USD) (on 09/27/2016)
14.496
Inception Date
06/29/2004
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
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
1.60%

Top Fund Holdings

Name Position Value % of Fund
13.00 k 1.15 m 7.93
54.60 k 830.62 k 5.72
6.50 k 793.26 k 5.47
42.70 k 772.87 k 5.32
10.00 k 734.18 k 5.06
23.70 k 714.23 k 4.92
54.40 k 705.28 k 4.86
27.30 k 694.36 k 4.78
24.70 k 677.77 k 4.67
3.80 k 649.85 k 4.48
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 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