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Adams Natural Resources Fund Inc

PEO:US
New York
19.21
USD
0.04
0.21%
As of 4:15 PM EDT 5/27/2016
Open
19.17
Day Range
19.10 - 19.21
Previous Close
19.25
52Wk Range
14.24 - 23.04
1 Yr Return
-13.88%
YTD Return
9.56%
Open
19.17
Day Range
19.10 - 19.21
Volume
21,753
Previous Close
19.25
52Wk Range
14.24 - 23.04
1 Yr Return
-14.73%
YTD Return
9.56%
NAV (on 05/27/2016)
22.57
Total Assets (m USD) (on 03/31/2016)
598.000
Inception Date
01/01/1929
Premium/Discount
-14.89%
Average 52-Week Premium
-15.27%
Fund Managers
MARK E STOECKLE / JAMES P HAYNIE
Last Dividend (on 05/11/2016)
0.1
Dividend Indicated Gross Yield
2.08%
Expense Ratio
0.86%
3 Mo Return
16.27%
3 Yr Return
-3.58%
5 Yr Return
-1.73%

Top Fund Holdings

Name Position Value % of Fund
1.40 m 117.42 m 19.84
591.20 k 56.40 m 9.53
562.80 k 41.51 m 7.01
312.88 k 27.09 m 4.58
322.30 k 23.39 m 3.95
449.06 k 22.84 m 3.86
321.60 k 22.01 m 3.72
241.00 k 20.62 m 3.49
491.10 k 19.78 m 3.34
506.77 k 18.10 m 3.06
Profile
Adams Natural Resources Fund Inc is a non-diversified, closed-end management investment company incorporated in the USA. The Fund seeks preservation of capital, the attainment of a reasonable and dependable income from investments and an opportunity for capital appreciation. The Fund invests in securities in the petroleum and energy-related industries.
Address
The Adams Express Company
500 East Pratt Street
Suite 1300
Baltimore, MD 21202
USA
Phone
1-410-752-5900