• 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

15.67 USD 0.05 0.32%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Aberdeen Global Natural Resources Fund (GGNSX)

Year To Date: -3.78% 3-Month: -13.85% 3-Year: +0.12% 52-Week Range: 15.23 - 18.33
1-Month: -7.06% 1-Year: -4.76% 5-Year: +0.26% Beta vs SPX: 0.89

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  • GGNSX:US 15.67
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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 2014-10-24) 15.67
Assets (M) (on 2014-10-24) 23.50
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) 2.05

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: 09/30/2014
Name Position Value % of Total
Tenaris SA 38,400 1,749,120 7.262%
Royal Dutch Shell PLC 41,900 1,655,361 6.872%
Vale SA 148,900 1,639,389 6.806%
BHP Billiton PLC 56,600 1,573,634 6.533%
Praxair Inc 10,300 1,328,700 5.516%
Potash Corp of Saskatchewan In 35,400 1,223,424 5.079%
Shin-Etsu Chemical Co Ltd 18,700 1,221,948 5.073%
EOG Resources Inc 12,100 1,198,142 4.974%
Eni SpA 49,100 1,170,392 4.859%
Rio Tinto PLC 22,500 1,105,766 4.591%

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

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