GGNAX : ABERDEEN NATURAL RESOURCES A

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ZACKS RANK: 1 - STRONG BUY

Ticker: GGNAX
Manager: Team Managed
Manager Since: NA
NAV (04/21/2014): 16.88
Objective: Equity - Sector Energy/Res
Peer: EN LB
Net Assets ($mil): 19.03
Inception: 07/01/2004
GGNAX : Description

NA

GGNAX : Composition - 04/14
Stocks 100.24%
Foreign Stocks 49.49%
Cash 0.00%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other -0.24%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
GGNAX : Style Analysis - 04/14
Large Growth 0.00%
Large Value 25.34%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 0.00%
Emerging Market 26.40%
Precious Metals 7.55%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
GGNAX : Risk Analysis
Beta v. S&P 500 0.50
Beta v. EAFE 0.67
Beta v. Barclays Agg Bond 0.01
Alpha 3 Yr -18.50
Alpha 5 Yr -14.54
R-Sq 3 Yr 0.70
R-Sq 5 Yr 0.76
Std Dev 3 Yr 19.32
Std Dev 5 Yr 21.48
Sharpe 3 Yr -0.08
Sharpe 5 Yr 0.56
GGNAX : Fees
Expense Ratio 1.49
% Max Load 5.75
% Min Load 0.00
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.25
% Max Mgt Fee 0.70
GGNAX : Purchase Choices:
Min Initial Investment 1000
Min Subsequent Investment 50
GGNAX : Returns Analysis - Annual

Line chart

  200520062007200820092010201120122013YTD
NAV ($) 11.7317.8518.6722.4211.2416.3617.8015.6516.7416.88
Total Return (%) 65.4718.3835.06-46.8446.118.80-11.128.12-1.651.59
Annual Dividend Yield (%) 0.010.000.210.000.260.001.070.961.061.15
Relative Performance
Rel Performance-S&P500(%) 605.8725.92295.73-98.35196.94-62.62-132.26-78.71-340.36-2.09
Rel Performance-Obj.Ret.(%) 219.0747.49-42.6626.71-4.38-86.5018.9474.86-155.05-16.24
Ret.Quintile vs Obj(1 is best) 1242353155
Turnover, Yields, and Gains
Fund Assets Net($mil) 0203943645235292019
Annual Turnover (%) 0.00228.18188.25137.4290.12105.246.307.9812.500.00
Annual Dividend Paid ($) 0.000.000.050.000.040.000.170.170.180.01
Annual Capital Gains Paid($) 1.552.823.031.470.000.000.000.000.000.00
GGNAX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 04/14) 1.52% 1.59% 3.86% 1.59% 4.34% -3.23% 9.56% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 53 81 88 81 88 70 93 NA NA NA
GGNAX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 29.63
Average Price/Book 3.96
Average EPS Growth 3.23
Average Market Value 62,662.00
GGNAX : Stock Sector Breakout - 04/14
Stock Sector Breakout
GGNAX : Top Holdings - 04/14
Name Weight Shares
ROYAL DUTCH SHELL PLC B 7.18 55,800
VALE SA SP ADR 7.13 148,900
TENARIS SA ADR 6.61 42,200
BHP BILLITON PLC 6.27 60,500
RIO TINTO PLC SPON ADR 4.66 24,900
EOG RESOURCES INC 5.00 8,600
PRAXAIR INC 4.96 11,300
SHIN-ETSU CHEMICAL CO LTD 4.91 25,200
SCHLUMBERGER LTD 5.21 16,900