• 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

15.09 USD 0.14 0.94%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Aberdeen Global Natural Resources Fund (GGNRX)

Year To Date: -5.02% 3-Month: -13.65% 3-Year: +0.87% 52-Week Range: 14.80 - 17.81
1-Month: -9.26% 1-Year: -4.95% 5-Year: -0.80% Beta vs SPX: 0.91

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  • GGNRX:US 15.09
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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: 1-800-387-6977
Managers: SAMANTHA FITZPATRICK / BRUCE STOUT
Web Site: www.aberdeen-asset.us

Fundamentals for GGNRX

NAV (on 2014-10-17) 15.09
Assets (M) (on 2014-10-17) 23.44
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 2014-09-12) 0.01
Dividend Yield (ttm) 1.46

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: 08/29/2014
Name Position Value % of Total
Vale SA 148,900 1,944,634 7.477%
BHP Billiton PLC 56,600 1,793,020 6.894%
Royal Dutch Shell PLC 41,900 1,771,297 6.811%
Tenaris SA 38,400 1,701,120 6.541%
Shin-Etsu Chemical Co Ltd 22,400 1,392,062 5.352%
Praxair Inc 10,300 1,354,965 5.210%
EOG Resources Inc 12,100 1,329,548 5.112%
Potash Corp of Saskatchewan In 35,400 1,244,664 4.786%
Eni SpA 49,100 1,227,540 4.720%
Rio Tinto PLC 22,500 1,200,785 4.617%

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

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