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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

13.92 USD 0.04 0.29%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Aberdeen Global Natural Resources Fund (GGNSX)

Year To Date: -2.38% 3-Month: -9.54% 3-Year: -5.64% 52-Week Range: 13.42 - 18.33
1-Month: -3.53% 1-Year: -9.40% 5-Year: -0.93% Beta vs SPX: 0.95

Mutual Fund Chart for GGNSX

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  • GGNSX:US 13.92
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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 2015-01-29) 13.92
Assets (M) (on 2015-01-29) 19.18
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) 1.96

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: 11/28/2014
Name Position Value % of Total
BHP Billiton PLC 56,600 1,344,645 6.711%
Royal Dutch Shell PLC 38,600 1,343,793 6.707%
Vale SA 148,900 1,341,589 6.696%
Tenaris SA 36,300 1,195,359 5.966%
Praxair Inc 8,800 1,129,744 5.638%
Potash Corp of Saskatchewan In 32,100 1,115,796 5.569%
Rio Tinto PLC 22,500 1,054,441 5.263%
EOG Resources Inc 12,100 1,049,312 5.237%
Shin-Etsu Chemical Co Ltd 15,500 1,043,476 5.208%
Eni SpA 47,200 945,556 4.719%

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

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