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Aberdeen Natural Resources Fd Cl: (MF: GGNAX)

(MF) As of Apr 28, 2016 06:05 PM ET

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$11.84 USD

-0.03 (-0.25%)

Zacks MF Rank [?]: 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 Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD 5.22 24
3 months 5.22 24
6 months 2.01 25
1 Year -15.71 19
3 Year -10.74 53
5 Year -9.19 52
10 Year -2.06 56

* 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 [?] NA
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD -42.38
% Yield 2.04
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 9.13
%Turnover 3/31/2016 31.83

Risk

3 Year 5 Year 10 Year
Beta 1.02 1.20 1.14
Alpha -19.89 -19.80 -7.80
R Squared 0.46 0.60 0.57
Std. Dev. 17.00 18.94 23.11
Sharpe -0.56 -0.40 5.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Industrial Cyclical 44.21
Energy 34.39
Other 13.55
Services 3.97
Health 1.44
Non-Durable 1.33
Retail Trade 1.11

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2016)
% of Portfolio Value (Mil$)
EOG RESOURCES INC 7.45 1.34
ROYAL DUTCH SHELL PLC B 5.40 0.97
PRAXAIR INC 5.10 0.92
SHIN-ETSU CHEMICAL CO LTD 4.90 0.88
SCHLUMBERGER LTD 4.89 0.88
POTASH CORP OF SASKATCHEW 4.64 0.84
GOLDCORP 4.59 0.83
TENARIS SA ADR 4.54 0.82
MONSANTO CO 4.27 0.77

Stock Holding % of Net Assets

As Of 1/31/2016
Total Issues 32
Avg. P/E 27.91
Avg. P/Book 3.83
Avg. EPS Growth 4.51
Avg. Market Value (Mil $) 43,094

Allocation

% of Portfolio
Large Growth 0.00
Large Value 31.62
Small Growth 0.00
Small Value 0.00
Foreign Stock 18.01
Emerging Market 17.22
Precious Metal 11.22
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00