GGNAX : ABERDEEN NATURAL RESOURCES A

 
 
 
 
 

ZACKS RANK: NA -  

Ticker: GGNAX
Manager: Team Managed
Manager Since: NA
NAV (07/28/2014): 17.99
Objective: NA
Peer: EN LB
Net Assets ($mil): 19.42
Inception: 07/01/2004
GGNAX : Description

NA

GGNAX : Composition - 07/14
Stocks 99.32%
Foreign Stocks 40.31%
Cash 0.00%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.68%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
GGNAX : Style Analysis - 07/14
Large Growth 0.00%
Large Value 13.38%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 0.00%
Emerging Market 15.38%
Precious Metals 4.29%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 36.62%
Style Analysis Horizontal Bar Chart
GGNAX : Risk Analysis
Beta v. S&P 500 0.54
Beta v. EAFE 0.66
Beta v. Barclays Agg Bond 0.14
Alpha 3 Yr -17.38
Alpha 5 Yr -13.14
R-Sq 3 Yr 0.68
R-Sq 5 Yr 0.76
Std Dev 3 Yr 19.37
Std Dev 5 Yr 19.48
Sharpe 3 Yr 0.11
Sharpe 5 Yr 0.48
GGNAX : Fees
Expense Ratio 1.50
% 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 ($) 11.7317.8518.6722.4211.2416.3617.8015.6516.7417.99
Total Return (%) 65.4718.3835.06-46.8446.118.80-11.128.12-1.6510.61
Annual Dividend Yield (%) 0.010.000.210.000.260.001.070.961.061.24
Relative Performance
Rel Performance-S&P500(%) 605.8725.92295.73-98.35196.94-62.62-132.26-78.71-340.3635.01
Rel Performance-Obj.Ret.(%) 219.0747.49-42.6626.71-4.38-86.5018.9474.86-155.05-32.66
Ret.Quintile vs Obj(1 is best) 1242353154
Turnover, Yields, and Gains
Fund Assets Net($mil) 0203943645235292019
Annual Turnover (%) 0.00228.18188.25137.4290.12105.246.307.9812.501.92
Annual Dividend Paid ($) 0.000.000.050.000.040.000.170.170.180.14
Annual Capital Gains Paid($) 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 07/14) 5.31% 8.88% 10.61% 10.61% 24.01% 0.32% 7.48% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 51 73 76 76 79 83 89 NA NA NA
GGNAX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 28.43
Average Price/Book 3.90
Average EPS Growth 3.68
Average Market Value 89,073.00
GGNAX : Stock Sector Breakout - 07/14
Stock Sector Breakout
GGNAX : Top Holdings - 07/14
Name Weight Shares
ROYAL DUTCH SHELL PLC B 7.38 49,200
VALE SA SP ADR 6.95 148,900
BHP BILLITON LTD SPON ADR 6.92 60,300
TENARIS SA ADR 5.98 38,400
POTASH CORP OF SASKATCHEWAN 4.52 35,400
PRAXAIR INC 4.94 10,700
EOG RESOURCES INC 4.78 13,800
SHIN ETSU CHEM CO LTD 4.64 22,400
SCHLUMBERGER LTD 4.99 13,900