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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

Aberdeen Global Natural Resources Fund

GGNRX |

-

$14.6 M

-

2.37%

Vitals

YTD Return

N/A

1 yr return

7.6%

3 Yr Avg Return

-7.7%

5 Yr Avg Return

-4.3%

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 2.37%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.83%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$0

IRA

N/A

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

Aberdeen Global Natural Resources Fund

GGNRX |

-

$14.6 M

-

2.37%

GGNRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -7.7%
  • 5 Yr Annualized Total Return -4.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.52%
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
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

GGNRX - Performance

Return Ranking - Trailing

Period GGNRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.7% 22.4% N/A
1 Yr 7.6% -37.5% 17.7% N/A
3 Yr -7.7%* -12.0% 5.5% N/A
5 Yr -4.3%* -21.3% 4.2% N/A
10 Yr -1.1%* -11.4% 8.6% N/A

* Annualized

Return Ranking - Calendar

Period GGNRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -42.9% -0.6% N/A
2022 N/A -13.1% 19.1% N/A
2021 N/A 3.1% 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 GGNRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.7% 22.4% N/A
1 Yr 7.6% -37.5% 17.7% N/A
3 Yr -7.7%* -12.0% 8.0% N/A
5 Yr -4.3%* -21.3% 6.2% N/A
10 Yr -1.1%* -11.4% 10.0% N/A

* Annualized

Total Return Ranking - Calendar

Period GGNRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -42.9% -0.6% N/A
2022 N/A -8.3% 22.7% N/A
2021 N/A 3.1% 47.3% N/A
2020 N/A -35.0% 0.6% N/A
2019 N/A -34.3% -0.8% N/A

GGNRX - Holdings

Concentration Analysis

GGNRX Category Low Category High GGNRX % Rank
Net Assets 14.6 M 1.23 M 5.98 B N/A
Number of Holdings 32 2 365 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 GGNRX % Rank
Stocks 		99.29% -1.94% 99.05% 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% 1.71% N/A
Bonds 		0.00% 0.00% 90.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High GGNRX % Rank
Basic Materials 		59.27% 0.00% 96.19% N/A
Energy 		26.69% 0.00% 60.67% N/A
Industrials 		7.23% 0.00% 48.96% N/A
Healthcare 		4.42% 0.00% 12.02% N/A
Consumer Defense 		1.68% 0.00% 9.39% N/A
Utilities 		0.00% 0.00% 29.50% N/A
Technology 		0.00% 0.00% 2.55% 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 GGNRX % Rank
Non US 		70.39% 0.00% 77.09% N/A
US 		28.90% -1.94% 59.55% N/A

GGNRX - Expenses

Operational Fees

GGNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.37% 0.05% 12.59% N/A
Management Fee 0.70% 0.00% 1.50% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.45% N/A

Sales Fees

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

Trading Fees

GGNRX 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.

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

GGNRX - Distributions

Dividend Yield Analysis

GGNRX Category Low Category High GGNRX % Rank
Dividend Yield 0.00% 0.00% 0.46% N/A

Dividend Distribution Analysis

GGNRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

GGNRX Category Low Category High GGNRX % Rank
Net Income Ratio 1.52% -1.26% 2.06% N/A

Capital Gain Distribution Analysis

GGNRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

GGNRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.3 15.01 6.73 8.59

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