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Adams Natural Resources Fund Inc

PEO:US
New York
19.22
USD
0.01
0.05%
As of 8:04 PM EDT 4/21/2017
Open
19.17
Day Range
19.16 - 19.23
Previous Close
19.23
52Wk Range
17.59 - 20.78
1 Yr Return
5.73%
YTD Return
-4.23%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
19.17
Day Range
19.16 - 19.23
Volume
82,275
Previous Close
19.23
52Wk Range
17.59 - 20.78
1 Yr Return
7.01%
YTD Return
-4.23%
NAV (on 04/21/2017)
22.38999939
Total Assets (m USD) (on 12/31/2016)
686.000
Inception Date
01/01/1929
Premium/Discount
-14.16%
Average 52-Week Premium
-14.72%
Fund Managers
MARK E STOECKLE / JAMES P HAYNIE
Last Dividend (on 05/10/2017)
0.1
Dividend Indicated Gross Yield
2.08%
Expense Ratio
0.82%
3 Mo Return
-4.98%
3 Yr Return
-6.83%
5 Yr Return
1.33%

Top Fund Holdings

Name Position Value % of Fund
1.41 m 127.22 m 18.94
575.60 k 67.75 m 10.09
520.80 k 43.72 m 6.51
541.20 k 27.14 m 4.04
378.80 k 26.98 m 4.02
445.46 k 25.49 m 3.79
465.87 k 25.20 m 3.75
300.20 k 20.51 m 3.05
195.50 k 19.77 m 2.94
228.60 k 19.61 m 2.92
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