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Aberdeen Natural Resources Fd Cl: (MF: GGNAX)

(MF) As of Sep 30, 2014 06:05 PM ET

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$16.25 USD

-0.06 (-0.37%)

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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General Information as of Aug 31, 2014

% Yield 1.28
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 7.64
Objective NA
Peer EN LB

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

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 6.04
Net Assets (Mil $) 8/31/2014 18.17
%Turnover 8/31/2014 1.92

Allocation

% of Portfolio
Large Growth 0.00
Large Value 9.84
Small Growth 0.00
Small Value 0.00
Foreign Stock 14.63
Emerging Market 13.19
Precious Metal 3.73
Intermediate Bond 0.00
Foreign Bond 30.58
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Industrial Cyclical 50.31
Energy 34.42
Other 8.99
Services 3.25
Finance 2.13
Retail Trade 0.90

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2014)
% of Portfolio Value (Mil$)
ROYAL DUTCH SHELL PLC B 7.38 2.09
VALE SA SP ADR 6.95 1.97
BHP BILLITON LTD SPON ADR 6.92 1.96
TENARIS SA ADR 5.98 1.69
SCHLUMBERGER LTD 4.99 1.41
PRAXAIR INC 4.94 1.40
EOG RESOURCES INC 4.78 1.35
SHIN ETSU CHEM CO LTD 4.64 1.31
POTASH CORP OF SASKATCHEW 4.52 1.28

Stock Holding % of Net Assets

As Of 4/30/2014
Total Issues 25
Avg. P/E 28.43
Avg. P/Book 3.90
Avg. EPS Growth 3.68
Avg. Market Value (Mil $) 89,073

Risk

3 Year 5 Year 10 Year
Beta 1.31 1.26 1.18
Alpha -19.09 -13.02 2.63
R Squared 0.66 0.75 0.53
Std. Dev. 18.71 19.23 23.90
Sharpe 0.24 0.37 3.00