Aberdeen Natural Resources Fd In: (MF: GGNIX)

NAV

$15.68

NAV Day Change

0.03 (0.19%)

Jun 18 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		1.14
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		-4.94
	
		Objective*
		Equity - Sector Energy/Res
	
		Peer*
		EN LB
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		    8.13
	
		Net Assets (Mil $) 04/30/2013
		3.54
	
		%Turnover 04/30/2013
		7.98
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		NA
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.00
	
		%Max Management Fee
		0.70
	
		Redemption Fee
		2.00
	
		Expense Ratio
		1.16
	
                Allocation
            
		Large Growth
		0.00
	
		Large Value
		13.17
	
		Small Growth
		0.00
	
		Small Value
		0.00
	
		Foreign Stock
		27.83
	
		Emerging Market
		18.76
	
		Precious Metal
		10.02
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		21.02
	
		High Yield Bond
		0.00
	
                Portfolio Information
            
Composition
                        
		As of 01/31/2013
		%of Net Assets
	
		Stock
		97.84
	
		Cash
		0.00
	
		Bonds
		0.00
	
		Preferred
		0.00
	
		Convertibles
		0.00
	
		Foreign Stock
		52.72
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		2.16
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Industrial Cyclical
		47.98
	
		Energy
		30.72
	
		Other
		15.69
	
		Services
		2.67
	
		Finance
		1.89
	
		Retail Trade
		1.05
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 01/31/2013)
		% of Portfolio
		Value (Mil$)
	
		VALE SA SP ADR
		6.67
		3.07
	
		TENARIS SA ADR
		6.08
		2.80
	
		ROYAL DUTCH SHELL PLC B
		5.50
		2.53
	
		EOG RESOURCES INC
		5.40
		2.49
	
		BHP BILLITON PLC
		4.92
		2.26
	
		ENI SPA
		4.75
		2.19
	
		SHIN ETSU CHEM CO LTD
		4.60
		2.12
	
		PRAXAIR INC
		4.56
		2.10
	
		SCHLUMBERGER LTD
		4.51
		2.08
	
            Contact Information
        
		Family
		Aberdeen Fds
	
		Addrerss
		Mellon Bank Ctr., 1735 Market St.- 37th Fl.
Philadelphia, PA 19103
	
		Phone
		866 667-9231

As of 04/30/2013	% of Portfolio
Industrial Cyclical	47.98
Energy	30.72
Other	15.69
Services	2.67
Finance	1.89
Retail Trade	1.05

Top Equity Holdings (As of 01/31/2013)	% of Portfolio	Value (Mil$)
VALE SA SP ADR	6.67	3.07
TENARIS SA ADR	6.08	2.80
ROYAL DUTCH SHELL PLC B	5.50	2.53
EOG RESOURCES INC	5.40	2.49
BHP BILLITON PLC	4.92	2.26
ENI SPA	4.75	2.19
SHIN ETSU CHEM CO LTD	4.60	2.12
PRAXAIR INC	4.56	2.10
SCHLUMBERGER LTD	4.51	2.08

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 4 - Sell 
                        
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
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#4
 
Find similar funds that have a Mutual Fund Rank.

                Fund Description
            
NA

                Stock Holding % of Net Assets
            
		As Of
		01/31/2013
	
		Total Issues
		27
	
		Avg. P/E
		33.42
	
		Avg. P/Book
		3.92
	
		Avg. EPS Growth
		4.09
	
		Avg. Market Value (Mil $)
		56,629
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		1.34
		1.22
		NA
	
		Alpha
		-14.83
		-10.04
		NA
	
		R Squared
		0.82
		0.69
		NA
	
		Std. Dev.
		22.29
		27.58
		NA
	
		Sharpe
		0.07
		-0.09
		NA
	
                Shareholder Information
            
		Manager
		Team Managed
	
		Since
		NA
	
		Manager Rating
		NA
	
		Inception Date
		07/01/2004
	
		Shareholders
		NA
	
		Dividends Paid
		Q
	
		Minimum Initial Investment
		$1,000,000
	
		Minimum Subsequent Investment
		$0
	
		IRA Minimum
		$0
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                Y
                                Wire Fee
                                Y
                                Wire Transfer
                                Y

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Aberdeen Natural Resources Fd In: (MF: GGNIX)

NAV

$15.68

NAV Day Change

0.03 (0.19%)

Jun 18 06:05 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

%Yield	1.14
%SEC Yield	NA
%YTD Return (as of 04/30/13)	-4.94
Objective*	Equity - Sector Energy/Res
Peer*	EN LB

%Unrealized Gain YTD	8.13
Net Assets (Mil $) 04/30/2013	3.54
%Turnover 04/30/2013	7.98

%Max 12b-1 Fee	0.00
%Max Management Fee	0.70
Redemption Fee	2.00
Expense Ratio	1.16

Large Growth	0.00
Large Value	13.17
Small Growth	0.00
Small Value	0.00
Foreign Stock	27.83
Emerging Market	18.76
Precious Metal	10.02
Intermediate Bond	0.00
Foreign Bond	21.02
High Yield Bond	0.00

As of 01/31/2013	%of Net Assets
Stock	97.84
Cash	0.00
Bonds	0.00
Preferred	0.00
Convertibles	0.00
Foreign Stock	52.72
Foreign Bonds	0.00
Hedge	0.00
Other	2.16

Family	Aberdeen Fds
Addrerss	Mellon Bank Ctr., 1735 Market St.- 37th Fl. Philadelphia, PA 19103
Phone	866 667-9231

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

As Of	01/31/2013
Total Issues	27
Avg. P/E	33.42
Avg. P/Book	3.92
Avg. EPS Growth	4.09
Avg. Market Value (Mil $)	56,629

	3 Year	5 Year	10 Year
Beta	1.34	1.22	NA
Alpha	-14.83	-10.04	NA
R Squared	0.82	0.69	NA
Std. Dev.	22.29	27.58	NA
Sharpe	0.07	-0.09	NA

Manager	Team Managed
Since	NA
Manager Rating	NA
Inception Date	07/01/2004
Shareholders	NA
Dividends Paid	Q
Minimum Initial Investment	$1,000,000
Minimum Subsequent Investment	$0
IRA Minimum	$0

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	Y	Wire Fee	Y	Wire Transfer	Y