#
# U.S. Mutual Funds
  (ET)
» U.S. Home
 

Quick Links

Pricing
 
Performance
 
Literature
 
Ratings
 
 
 

Downloads

Monthly Factsheet
 

Aberdeen Global Natural Resources Fund

Choose another fund:

Investment Objective

The Fund seeks long-term capital growth.

Investment Strategy

As a non-fundamental policy, under normal circumstances, the Fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by U.S. and foreign companies (including those located in emerging market countries) with business operations in or related to activities in natural resources industries.

Holdings

TOP HOLDINGS (all classes) as of 06/30/2016
View detailed list of holdings

HoldingPercent 
EOG RESOURCES USD0.017.22% 
ROYAL DUTCH SHELL B SHS EUR0.075.51% 
GOLDCORP NPV5.45% 
TENARIS ADR USD15.28% 
RIO TINTO ORD GBP0.14.83% 
SHIN-ETSU CHEMICAL CO NPV4.81% 
SCHLUMBERGER USD0.014.62% 
BHP BILLITON USD0.54.47% 
PRAXAIR USD0.014.46% 
POTASH CORP OF SASKATCHEWAN NPV4.20% 

Risk Considerations

Investing 25% or more of the Fund's net assets in natural resources industries subjects the Fund to greater risk of loss and is considerably more volatile compared to investments that are diversified across a greater number of industries.

Foreign securities are more volatile, harder to price and less liquid than U.S. securities. They are subject to different accounting and regulatory standards, and political and economic risks. These risks are enhanced in emerging markets countries.

Please read the prospectus for more detailed information regarding these risks.

 

Key Facts

Class A Inception Date

Jun 29, 2004

Ticker

Class AGGNAX
Class CGGNCX
Class RGGNRX
InstitutionalGGNIX
Inst. Svc.GGNSX

CUSIP

Class A003019718
Class C003019684
Class R003019676
Institutional003019668
Inst. Svc.003019650

Redemption Fee

n/a

Minimum Initial Investment

$1,000 Classes A, C
$1,000 IRA: Classes A, C
No minimum: Class R
$1,000,000 Institutional
$1,000,000 Institutional Service

Total Net Assets (all classes)

as of June 30, 2016

$20.9 million