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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

14.45 USD 0.05 0.35%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Aberdeen Global Natural Resources Fund (GGNSX)

Year To Date: +1.78% 3-Month: +3.01% 3-Year: -2.90% 52-Week Range: 13.22 - 18.33
1-Month: +5.71% 1-Year: -14.41% 5-Year: -2.84% Beta vs SPX: 0.96

Mutual Fund Chart for GGNSX

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  • GGNSX:US 14.45
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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 2015-04-24) 14.45
Assets (M) (on 2015-04-24) 19.15
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 2015-03-20) 0.06
Dividend Yield (ttm) 2.11

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: 02/27/2015
Name Position Value % of Total
BHP Billiton PLC 56,600 1,413,947 7.491%
Royal Dutch Shell PLC 38,600 1,315,635 6.970%
Potash Corp of Saskatchewan In 32,100 1,152,390 6.105%
Vale SA 148,900 1,104,838 5.853%
EOG Resources Inc 12,100 1,085,612 5.752%
Tenaris SA 36,300 1,036,365 5.491%
Rio Tinto PLC 20,200 996,449 5.279%
Praxair Inc 7,700 984,830 5.218%
Shin-Etsu Chemical Co Ltd 14,300 981,245 5.199%
Air Liquide SA 6,450 854,406 4.527%

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

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