#
# U.S. Mutual Funds
  (EDT)
» U.S. Home
Financial Advisors
Log In | Register

Aberdeen Global Natural Resources Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
EOG ResourcesEOG US26875P101261003040389.006.47%
ValeVALE US91912E1051618002964176.006.31%
Royal Dutch Shell PLCRDSB LNG7690A118803002833791.046.03%
TenarisTS US88031M109721002712402.005.77%
BHP BillitonBLT LN0056650740002367067.435.04%
EniENI IM71450561002002299425.634.89%
Shin-Etsu Chemical4063 JP6804585380002139372.394.55%
GoldcorpG CN380956409472002132138.764.54%
Rio TintoRIO LNG75754104420002100631.984.47%
Petrochina857 HK622657614800002020420.504.30%
Praxair ComPX US74005P104190002017990.004.29%
SchlumbergerSLB US806857108287001995511.004.25%
Potash Corporation of SaskatchewanPOT US73755L107471001901427.004.05%
Barrick Gold CorpABX US067901108463001875150.003.99%
Air LiquideAI FPB1YXBJ7150701777001.243.78%
Linde AgLIN GR5740817102001714907.203.65%
PetrobrasPBR US71654V408664001408344.003.00%
Canadian National RailwaysCNI US136375102154001330252.002.83%
FugroFUR NAB096LW7187001263898.722.69%
MonsantoMON US61166W101144001239408.002.64%
TotalFP FPB15C557214001076471.142.29%
Wilson SonsWSON11 BZB1W1JX3765001062638.362.26%
PTT Exploration and Production PCLPTTEP/F TBB1359J0184600999790.842.13%
Quimica Y Minera De ChileSQM US83363510517100989235.002.11%
BG GroupBG/ LNG1245Z10850100926188.621.97%
CashCash799295799295.051.70%

Disclosure

Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.