Aberdeen Natural Resources Fd Cl: (MF: GGNAX)
NAV
$15.95
NAV Day Change
0.09 (0.57%)
May 17 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.97 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | -4.95 |
| Objective* | Equity - Sector Energy/Res |
| Peer* | EN LB |
Portfolio Statistics
| %Unrealized Gain YTD | 8.13 |
| Net Assets (Mil $) 04/30/2013 | 23.96 |
| %Turnover 04/30/2013 | 7.98 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.70 |
| Redemption Fee | 2.00 |
| Expense Ratio | 1.48 |
Allocation
| Large Growth | 0.00 |
| Large Value | 13.10 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 27.35 |
| Emerging Market | 18.14 |
| Precious Metal | 9.71 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 22.40 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 97.84 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 52.72 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 2.16 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Industrial Cyclical | 47.98 |
| Energy | 30.72 |
| Other | 15.69 |
| Services | 2.67 |
| Finance | 1.89 |
| Retail Trade | 1.05 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| VALE SA SP ADR | 6.67 | 3.07 |
| TENARIS SA ADR | 6.08 | 2.80 |
| ROYAL DUTCH SHELL PLC B | 5.50 | 2.53 |
| EOG RESOURCES INC | 5.40 | 2.49 |
| BHP BILLITON PLC | 4.92 | 2.26 |
| ENI SPA | 4.75 | 2.19 |
| SHIN ETSU CHEM CO LTD | 4.60 | 2.12 |
| PRAXAIR INC | 4.56 | 2.10 |
| SCHLUMBERGER LTD | 4.51 | 2.08 |
Contact Information
| Family | Aberdeen Fds |
| Addrerss | Mellon Bank Ctr., 1735 Market St.- 37th Fl. Philadelphia, PA 19103 |
| Phone | 866 667-9231 |
Zacks Premium Research
Zacks Mutual Fund Rank: 4 - Sell 
| #4 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 27 |
| Avg. P/E | 33.42 |
| Avg. P/Book | 3.92 |
| Avg. EPS Growth | 4.09 |
| Avg. Market Value (Mil $) | 56,629 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.34 | 1.22 | NA |
| Alpha | -15.07 | -10.32 | NA |
| R Squared | 0.82 | 0.69 | NA |
| Std. Dev. | 22.26 | 27.56 | NA |
| Sharpe | 0.06 | -0.10 | NA |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 07/01/2004 |
| Shareholders | NA |
| Dividends Paid | Q |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $1000 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for GGNAX
Zacks Blog: Top 5 Zacks #1 Ranked Energy Mutual Funds
Nov 01, 2012
Zacks Blog: Top 5 Best Performing Energy Funds Year to Date
May 23, 2012
Zacks News for GGNAX
5 Best Performing Energy Funds - Minyanville
May 24, 2012
