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Aberdeen Natural Resources Fd Cl: (MF: GGNAX)

(MF) As of Apr 14, 2014 06:05 PM ET

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$16.75 USD

+0.18 (1.09%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Mar 31, 2014

% Yield 1.15
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 1.59
Objective* Equity - Sector Energy/Res
Peer* EN LB

*Key

Zacks Premium Research for GGNAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Strong Buy 1
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD -3.50
Net Assets (Mil $) 3/31/2014 19.03
%Turnover 3/31/2014 12.50

Allocation

% of Portfolio
Large Growth 0.00
Large Value 25.34
Small Growth 0.00
Small Value 0.00
Foreign Stock 27.79
Emerging Market 26.40
Precious Metal 7.55
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Industrial Cyclical 48.85
Energy 33.61
Other 11.22
Services 3.12
Finance 1.83
Retail Trade 1.37

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2014)
% of Portfolio Value (Mil$)
ROYAL DUTCH SHELL PLC B 7.18 2.04
VALE SA SP ADR 7.13 2.03
TENARIS SA ADR 6.61 1.88
BHP BILLITON PLC 6.27 1.78
SCHLUMBERGER LTD 5.21 1.48
EOG RESOURCES INC 5.00 1.42
PRAXAIR INC 4.96 1.41
SHIN-ETSU CHEMICAL CO LTD 4.91 1.40
RIO TINTO PLC SPON ADR 4.66 1.32

Stock Holding % of Net Assets

As Of 1/31/2014
Total Issues 25
Avg. P/E 29.63
Avg. P/Book 3.96
Avg. EPS Growth 3.23
Avg. Market Value (Mil $) 62,662

Risk

3 Year 5 Year 10 Year
Beta 1.30 1.33 NA
Alpha -18.50 -14.54 NA
R Squared 0.70 0.76 NA
Std. Dev. 19.32 21.48 NA
Sharpe -0.08 0.56 NA