- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Aberdeen Global Natural Resources Fund
+ Add to WatchlistGGNSX:US
15.39 USD 0.28 1.79%As of 09:29:30 ET on 06/19/2013.
Snapshot for Aberdeen Global Natural Resources Fund (GGNSX)
| Year To Date: | -8.51% | 3-Month: | -4.75% | 3-Year: | +0.41% | 52-Week Range: | 14.86 - 17.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.10% | 1-Year: | -1.26% | 5-Year: | -8.61% | Beta vs SPX: | 1.13 |
Fund Profile & Information for GGNSX
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: | 1-888-366-0404 |
|---|---|---|---|
| Managers: | JAMIE CUMMING / SAMANTHA FITZPATRICK | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for GGNSX
| NAV | (on 2013-06-19) 15.39 |
|---|---|
| Assets (M) | (on 2013-06-19) 34.54 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GGNSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-14) 0.13 |
| Dividend Yield (ttm) | 1.37 |
Fees & Expenses for GGNSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.17 |
Top Fund Holdings for GGNSX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tenaris SA | 52,700 | 2,216,562 | 6.179% |
| Royal Dutch Shell PLC | 64,100 | 2,216,236 | 6.178% |
| Vale SA | 148,900 | 2,144,160 | 5.977% |
| Schlumberger Ltd | 26,600 | 1,942,598 | 5.415% |
| BHP Billiton PLC | 66,000 | 1,916,699 | 5.343% |
| Praxair Inc | 15,700 | 1,794,981 | 5.004% |
| Potash Corp of Saskatchewan In | 42,500 | 1,785,850 | 4.978% |
| Eni SpA | 78,300 | 1,775,814 | 4.950% |
| Shin-Etsu Chemical Co Ltd | 26,100 | 1,672,364 | 4.662% |
| EOG Resources Inc | 12,600 | 1,626,660 | 4.534% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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