GGNIX: Aberdeen Global Natural Resources I

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GGNIX Aberdeen Global Natural Resources I

  • Fund
  • GGNIX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GGNIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -7.1%
  • 5 Yr Annualized Return -3.7%
  • Net Assets $14.6 M
  • Holdings in Top 10 51.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.80%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 31.83%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of Oct 10, 2016

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Natural Resources

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -7.1%
  • 5 Yr Annualized Total Return -3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Aberdeen Global Natural Resources Fund
  • Fund Family Name N/A
  • Inception Date Jun 29, 2004
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally 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. Natural resources are materials with economic value that are derived from natural origins, such as energy sources, precious metals (e.g., gold, platinum), non-precious metals (e.g., aluminum, copper), chemicals and other basic commodities.

GGNIX - Mutual Fund Categories

GGNIX - Performance

Return Ranking - Trailing

Period GGNIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.7% 22.4% N/A
1 Yr 8.5% -37.5% 17.7% N/A
3 Yr -7.1%* -12.0% 5.5% N/A
5 Yr -3.7%* -21.3% 4.2% N/A
10 Yr -0.6%* -11.4% 8.6% N/A

* Annualized


Return Ranking - Calendar

Period GGNIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -42.9% -0.6% N/A
2017 N/A -13.1% 19.1% N/A
2016 N/A 3.1% 41.9% N/A
2015 N/A -35.0% 0.0% N/A
2014 N/A -34.3% -1.4% N/A

Total Return Ranking - Trailing

Period GGNIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.7% 22.4% N/A
1 Yr 8.5% -37.5% 17.7% N/A
3 Yr -7.1%* -12.0% 8.0% N/A
5 Yr -3.7%* -21.3% 6.2% N/A
10 Yr -0.6%* -11.4% 10.0% N/A

* Annualized


Total Return Ranking - Calendar

Period GGNIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -42.9% -0.6% N/A
2017 N/A -8.3% 22.7% N/A
2016 N/A 3.1% 47.3% N/A
2015 N/A -35.0% 0.6% N/A
2014 N/A -34.3% -0.8% N/A

NAV & Total Return History

GGNIX - Holdings

Concentration Analysis

GGNIX Category Low Category High GGNIX % Rank
Net Assets 14.6 M 1.23 M 5.98 B N/A
Number of Holdings 32 2 365 N/A
Net Assets in Top 10 7.49 M -191 M 1.32 B N/A
Weighting of Top 10 51.40% 3.8% 210.8% N/A

Top 10 Holdings

  1. EOG Resources Inc 7.14%

  2. Goldcorp Inc 5.70%

  3. Rio Tinto PLC 5.64%

  4. BHP Billiton PLC 5.63%

  5. Praxair Inc 4.98%

  6. Shin-Etsu Chemical Co Ltd 4.84%

  7. Royal Dutch Shell PLC B 4.84%

  8. Potash Corp of Saskatchewan Inc 4.42%

  9. Schlumberger Ltd 4.24%

  10. Tenaris SA ADR 3.97%


Asset Allocation

Weighting Return Low Return High GGNIX % Rank
Stocks
99.29% -1.94% 99.05% N/A
Cash
0.71% -45.80% 106.89% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -6.89% 105.91% N/A
Convertible Bonds
0.00% 0.00% 1.71% N/A
Bonds
0.00% 0.00% 90.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High GGNIX % Rank
Basic Materials
59.27% 0.00% 96.19% N/A
Energy
26.69% 0.00% 60.67% N/A
Industrials
7.23% 0.00% 48.96% N/A
Healthcare
4.42% 0.00% 12.02% N/A
Consumer Defense
1.68% 0.00% 9.39% N/A
Utilities
0.00% 0.00% 29.50% N/A
Technology
0.00% 0.00% 2.55% N/A
Real Estate
0.00% 0.00% 0.13% N/A
Financial Services
0.00% 0.00% 0.01% N/A
Communication Services
0.00% 0.00% 0.10% N/A
Consumer Cyclical
0.00% 0.00% 1.55% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GGNIX % Rank
Non US
70.39% 0.00% 77.09% N/A
US
28.90% -1.94% 59.55% N/A

GGNIX - Expenses

Operational Fees

GGNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.80% 0.05% 12.59% N/A
Management Fee 0.70% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.45% N/A

Sales Fees

GGNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

GGNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.75% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GGNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.83% 0.00% 1040.00% N/A

GGNIX - Distributions

Dividend Yield Analysis

GGNIX Category Low Category High GGNIX % Rank
Dividend Yield 0.00% 0.00% 0.46% N/A

Dividend Distribution Analysis

GGNIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

GGNIX Category Low Category High GGNIX % Rank
Net Income Ratio 1.79% -1.26% 2.06% N/A

Capital Gain Distribution Analysis

GGNIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

GGNIX - Managers

Tenure Analysis

Category Low

0.3

Category High

15.01

Category Average

6.73

Category Mode

8.59