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  • 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

14.55 USD 0.05 0.34%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Aberdeen Global Natural Resources Fund (GGNSX)

Year To Date: +2.03% 3-Month: -1.03% 3-Year: -4.78% 52-Week Range: 13.42 - 18.33
1-Month: +4.45% 1-Year: -10.35% 5-Year: -0.60% Beta vs SPX: 0.94

Mutual Fund Chart for GGNSX

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  • GGNSX:US 14.55
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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 2015-02-27) 14.55
Assets (M) (on 2015-02-27) 19.81
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 2014-12-19) 0.07
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: 01/30/2015
Name Position Value % of Total
BHP Billiton PLC 56,600 1,226,659 6.750%
Royal Dutch Shell PLC 38,600 1,220,049 6.714%
Potash Corp of Saskatchewan In 32,100 1,172,934 6.455%
EOG Resources Inc 12,100 1,077,263 5.928%
Vale SA 148,900 1,046,767 5.761%
Tenaris SA 36,300 1,025,112 5.641%
Shin-Etsu Chemical Co Ltd 14,300 955,403 5.258%
Praxair Inc 7,700 928,543 5.110%
Rio Tinto PLC 20,200 887,398 4.883%
Goldcorp Inc 36,200 876,193 4.822%

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

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