• 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

13.99 USD 0.15 1.08%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Aberdeen Global Natural Resources Fund (GGNRX)

Year To Date: -11.95% 3-Month: -15.57% 3-Year: -0.79% 52-Week Range: 13.03 - 17.81
1-Month: -5.73% 1-Year: -9.17% 5-Year: -1.69% Beta vs SPX: 0.91

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  • GGNRX:US 13.99
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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 2014-12-19) 13.99
Assets (M) (on 2014-12-19) 20.35
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) 1.57

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: 10/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 40,800 1,509,458 6.874%
Vale SA 148,900 1,502,401 6.842%
BHP Billiton PLC 56,600 1,458,332 6.641%
Tenaris SA 36,300 1,438,932 6.553%
Praxair Inc 9,800 1,234,702 5.623%
Potash Corp of Saskatchewan In 35,400 1,209,618 5.509%
EOG Resources Inc 12,100 1,150,105 5.237%
Rio Tinto PLC 22,500 1,069,640 4.871%
Shin-Etsu Chemical Co Ltd 17,000 1,068,177 4.864%
Eni SpA 47,200 1,005,341 4.578%

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

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