Aberdeen Global Natural Resources A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAberdeen Global Natural Resources Fund
-
Fund Family NameAberdeen
-
Inception DateJun 29, 2004
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBruce 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
- EOG Resources Inc 7.14%
- Goldcorp Inc 5.70%
- Rio Tinto PLC 5.64%
- BHP Billiton PLC 5.63%
- Praxair Inc 4.98%
- Shin-Etsu Chemical Co Ltd 4.84%
- Royal Dutch Shell PLC B 4.84%
- Potash Corp of Saskatchewan Inc 4.42%
- Schlumberger Ltd 4.24%
- 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
Date | Amount | Type |
---|---|---|
Nov 17, 2016 | $0.196 | |
Dec 21, 2015 | $0.041 | |
Sep 21, 2015 | $0.067 | |
Jun 22, 2015 | $0.165 | |
Mar 23, 2015 | $0.041 | |
Dec 22, 2014 | $0.060 | |
Sep 15, 2014 | $0.024 | |
Jun 16, 2014 | $0.123 | |
Mar 17, 2014 | $0.018 | |
Dec 23, 2013 | $0.095 | |
Jun 17, 2013 | $0.089 | |
Dec 21, 2012 | $0.045 | |
Sep 17, 2012 | $0.020 | |
Jun 18, 2012 | $0.101 | |
Mar 19, 2012 | $0.006 | |
Dec 21, 2011 | $0.044 | |
Sep 19, 2011 | $0.042 | |
Jun 20, 2011 | $0.092 | |
Sep 21, 2009 | $0.007 | |
Jun 22, 2009 | $0.143 | |
Mar 23, 2009 | $0.026 |
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 |