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Aberdeen Natural Resources Fd Cl: (MF: GGNAX)

(MF) As of Jul 2, 2015 06:05 PM ET

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$12.81 USD

+0.05 (0.39%)

Zacks MF Rank : NA - NA [?]

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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Latest Performance as of May 31, 2015

Total Return %* Percentile Rank Objective
YTD -2.68 96
3 months -4.52 97
6 months -5.63 94
1 Year -18.77 54
3 Year -1.36 84
5 Year -0.56 84
10 Year 4.65 59

* Annual for three years and beyond.

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 [?] Not Rated
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD -16.33
% Yield 1.71
% SEC Yield NA
Net Assets (Mil $) 5/31/2015 11.14
%Turnover 5/31/2015 2.02

Risk

3 Year 5 Year 10 Year
Beta 0.87 1.25 1.15
Alpha -15.30 -17.32 -2.45
R Squared 0.27 0.64 0.52
Std. Dev. 14.20 19.07 23.55
Sharpe -0.03 0.06 4.00

Sector / Country Weightings

As of 5/31/2015 % of Portfolio
Industrial Cyclical 53.26
Energy 32.46
Other 9.69
Services 3.28
Retail Trade 1.31

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2015)
% of Portfolio Value (Mil$)
BHP BILLITON LTD SPON ADR 6.44 1.23
ROYAL DUTCH SHELL PLC ADR 6.40 1.22
POTASH CORP OF SASKATCHEW 6.14 1.17
EOG RESOURCES INC 5.64 1.08
VALE SA SP ADR 5.48 1.05
TENARIS SA ADR 5.37 1.03
SHIN-ETSU CHEMICAL CO LTD 4.96 0.95
PRAXAIR INC 4.86 0.93
SCHLUMBERGER LTD 4.87 0.93

Stock Holding % of Net Assets

As Of 1/31/2015
Total Issues 25
Avg. P/E 29.99
Avg. P/Book 3.81
Avg. EPS Growth 3.27
Avg. Market Value (Mil $) 78,349

Allocation

% of Portfolio
Large Growth 0.00
Large Value 15.52
Small Growth 0.00
Small Value 0.00
Foreign Stock 23.55
Emerging Market 19.46
Precious Metal 7.72
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00