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Adams Natural Resources Fund Inc

PEO:US
New York
19.62
USD
0.12
0.62%
As of 8:04 PM EDT 7/29/2016
Open
19.36
Day Range
19.35 - 19.65
Previous Close
19.50
52Wk Range
14.24 - 20.56
1 Yr Return
2.87%
YTD Return
11.90%
Open
19.36
Day Range
19.35 - 19.65
Volume
61,706
Previous Close
19.50
52Wk Range
14.24 - 20.56
1 Yr Return
2.87%
YTD Return
11.90%
NAV (on 07/29/2016)
22.66
Total Assets (m USD) (on 06/30/2016)
640.000
Inception Date
01/01/1929
Premium/Discount
-13.42%
Average 52-Week Premium
-15.03%
Fund Managers
MARK E STOECKLE / JAMES P HAYNIE
Last Dividend (on 08/10/2016)
0.1
Dividend Indicated Gross Yield
2.04%
Expense Ratio
0.86%
3 Mo Return
2.20%
3 Yr Return
-3.28%
5 Yr Return
-0.95%

Top Fund Holdings

Name Position Value % of Fund
1.40 m 131.68 m 20.70
591.20 k 61.98 m 9.74
562.80 k 44.51 m 7.00
322.30 k 26.89 m 4.23
321.60 k 24.30 m 3.82
506.77 k 22.95 m 3.61
449.06 k 22.32 m 3.51
491.10 k 21.41 m 3.37
241.00 k 17.94 m 2.82
456.40 k 16.72 m 2.63
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