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Aberdeen Global Natural Resources Fund

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GGNSX:US
NASDAQ GM
12.98
USD
0.06
0.46%
As of 20:00:00 ET on 07/03/2015.
Open
12.98
Day Range
12.98 - 12.98
Volume
0
Previous Close
12.92
52Wk Range
12.92 - 18.33
1 Yr Return
-27.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.98
Total Assets (m USD) (on 07/02/2015)
16.738
Inception Date
06/29/2004
Last Dividend (on 06/19/2015)
0.1764
Dividend Indicated Gross Yield
5.44%
Fund Managers
SAMANTHA FITZPATRICK / BRUCE STOUT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
BHP Billiton PLC 51.90 k 1.09 m 6.47
EOG Resources Inc 12.10 k 1.07 m 6.35
Royal Dutch Shell PLC 34.30 k 1.03 m 6.12
Potash Corp of Saskatchewan In 30.30 k 953.84 k 5.65
BG Group PLC 51.80 k 898.73 k 5.32
Praxair Inc 6.60 k 810.88 k 4.80
Monsanto Co 6.70 k 783.77 k 4.64
Tenaris SA 27.00 k 776.79 k 4.60
Rio Tinto PLC 17.80 k 775.74 k 4.59
Shin-Etsu Chemical Co Ltd 12.50 k 765.34 k 4.53
Profile
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.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977