• Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Aberdeen Global Natural Resources Fund

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GGNSX:US

17.18 USD 0.07 0.41%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Aberdeen Global Natural Resources Fund (GGNSX)

Year To Date: +5.50% 3-Month: -3.27% 3-Year: +3.61% 52-Week Range: 15.23 - 18.33
1-Month: -2.39% 1-Year: +4.48% 5-Year: +3.19% Beta vs SPX: 0.90

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  • GGNSX:US 17.18
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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: 1-800-387-6977
Managers: SAMANTHA FITZPATRICK / BRUCE STOUT
Web Site: www.aberdeen-asset.us

Fundamentals for GGNSX

NAV (on 2014-09-18) 17.18
Assets (M) (on 2014-09-18) 26.47
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 2014-09-12) 0.04
Dividend Yield (ttm) 1.87

Fees & Expenses for GGNSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.16

Top Fund Holdings for GGNSX

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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