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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$14.6 M

-

2.12%

Vitals

YTD Return

N/A

1 yr return

7.9%

3 Yr Avg Return

-7.5%

5 Yr Avg Return

-4.0%

Net Assets

$14.6 M

Holdings in Top 10

51.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.12%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 31.83%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$14.6 M

-

2.12%

GGNAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -9.3%
  • 5 Yr Annualized Total Return -5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Aberdeen Global Natural Resources Fund
  • Fund Family Name
    Aberdeen
  • Inception Date
    Jun 29, 2004
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bruce Stout

Fund Description


GGNAX - Performance

Return Ranking - Trailing

Period GGNAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.3% 22.3% N/A
1 Yr 7.9% -43.5% 14.6% N/A
3 Yr -7.5%* -15.5% 6.0% N/A
5 Yr -4.0%* -22.5% 4.1% N/A
10 Yr -0.9%* -12.8% 9.2% N/A

* Annualized

Return Ranking - Calendar

Period GGNAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -42.9% 0.0% N/A
2022 N/A -13.1% 19.1% N/A
2021 N/A -5.7% 41.9% N/A
2020 N/A -35.0% 0.0% N/A
2019 N/A -34.3% -1.4% N/A

Total Return Ranking - Trailing

Period GGNAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.3% 22.3% N/A
1 Yr 1.7% -43.5% 14.6% N/A
3 Yr -9.3%* -15.5% 8.4% N/A
5 Yr -5.2%* -22.5% 6.1% N/A
10 Yr -1.5%* -12.8% 10.6% N/A

* Annualized

Total Return Ranking - Calendar

Period GGNAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -42.9% 0.0% N/A
2022 N/A -8.3% 22.7% N/A
2021 N/A -5.7% 47.3% N/A
2020 N/A -35.0% 0.6% N/A
2019 N/A -34.3% -0.8% N/A

GGNAX - Holdings

Concentration Analysis

GGNAX Category Low Category High GGNAX % Rank
Net Assets 14.6 M 1.24 M 5.98 B N/A
Number of Holdings 32 2 357 N/A
Net Assets in Top 10 7.49 M -191 M 1.32 B N/A
Weighting of Top 10 51.40% 3.8% 210.8% N/A

Top 10 Holdings

  1. EOG Resources Inc 7.14%
  2. Goldcorp Inc 5.70%
  3. Rio Tinto PLC 5.64%
  4. BHP Billiton PLC 5.63%
  5. Praxair Inc 4.98%
  6. Shin-Etsu Chemical Co Ltd 4.84%
  7. Royal Dutch Shell PLC B 4.84%
  8. Potash Corp of Saskatchewan Inc 4.42%
  9. Schlumberger Ltd 4.24%
  10. Tenaris SA ADR 3.97%

Asset Allocation

Weighting Return Low Return High GGNAX % Rank
Stocks
99.29% -1.94% 99.45% N/A
Cash
0.71% -45.80% 106.89% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -6.89% 105.91% N/A
Convertible Bonds
0.00% 0.00% 1.12% N/A
Bonds
0.00% 0.00% 90.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High GGNAX % Rank
Basic Materials
59.27% 0.00% 96.19% N/A
Energy
26.69% 0.00% 62.09% N/A
Industrials
7.23% 0.00% 51.75% N/A
Healthcare
4.42% 0.00% 10.41% N/A
Consumer Defense
1.68% 0.00% 9.39% N/A
Utilities
0.00% 0.00% 27.41% N/A
Technology
0.00% 0.00% 2.39% N/A
Real Estate
0.00% 0.00% 0.13% N/A
Financial Services
0.00% 0.00% 0.01% N/A
Communication Services
0.00% 0.00% 0.10% N/A
Consumer Cyclical
0.00% 0.00% 1.55% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GGNAX % Rank
Non US
70.39% 0.00% 77.09% N/A
US
28.90% -1.94% 62.70% N/A

GGNAX - Expenses

Operational Fees

GGNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.12% 0.05% 12.59% N/A
Management Fee 0.70% 0.00% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.45% N/A

Sales Fees

GGNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

GGNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GGNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.83% 0.00% 1040.00% N/A

GGNAX - Distributions

Dividend Yield Analysis

GGNAX Category Low Category High GGNAX % Rank
Dividend Yield 0.00% 0.00% 0.49% N/A

Dividend Distribution Analysis

GGNAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

GGNAX Category Low Category High GGNAX % Rank
Net Income Ratio 1.72% -1.80% 2.06% N/A

Capital Gain Distribution Analysis

GGNAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GGNAX - Fund Manager Analysis

Managers

Bruce Stout


Start Date

Tenure

Tenure Rank

Mar 01, 2010

6.67

6.7%

Bruce Stout is a Senior Investment Manager on the Global Equity Team. He joined Aberdeen in 2001 via the acquisition of Murray Johnstone where he held a number of roles including Investment Manager for their emerging markets team. Bruce graduated with a BA in Economics from the University of Strathclyde and completed a graduate training course with General Electric Company UK.

Jamie Cumming


Start Date

Tenure

Tenure Rank

Mar 01, 2010

6.67

6.7%

Jamie Cumming is a senior investment manager on the global equities team. Jamie joined Aberdeen via the acquisition of Edinburgh Fund Managers in 2003, where he was an investment manager on the Japanese equities team. Previously, Jamie worked for Grant Thornton Chartered Accountant and is a member of the Institute of Chartered Accountants in Scotland. Jamie graduated with a BA (Hons) from Strathclyde University and is a CFA® Charterholder.

Martin Connaghan


Start Date

Tenure

Tenure Rank

Dec 31, 2010

5.84

5.8%

Martin Connaghan is a Senior Investment Manager on the Global Equity Team. Martin joined Aberdeen in 2001, via the acquisition of Murray Johnstone. Martin has held a number of roles including Trader and SRI Analyst on the Global Equity Team; he also spent two years as a Portfolio Analyst on the Fixed Income Team in London.

Samantha Fitzpatrick


Start Date

Tenure

Tenure Rank

Mar 01, 2010

6.67

6.7%

Samantha Fitzpatrick is a Senior Investment Manager on the Global Equity Team. Samantha joined Aberdeen in 2001 through the acquisition of Murray Johnstone where she was in the Market Data Team. Samantha graduated with a BSc (Hons) in Mathematics from the University of Strathclyde and is a CFA Charterholder.

Stephen Docherty


Start Date

Tenure

Tenure Rank

Mar 01, 2010

6.67

6.7%

Stephen Docherty is Head of Global Equities, managing a team of 10, including 6 Senior Global Equity Investment Managers, who are responsible for Aberdeen's Global and International Equity Investments, including Ethical Portfolios. Stephen joined Aberdeen in 1994 successfully establishing performance measurement procedures before taking up a fund management role. Previously, Stephen worked for Abbey National PLC in the Department of Actuarial Services within the Life Division. Stephen graduated with a BSc (Hons) in Mathematics and Statistics from the University of Aberdeen.

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A