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Aberdeen Natural Resources IS (GGNSX)

On Nov 23: 16.09 USD  Up 0.23 (1.45%)  
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ABERDEEN NATURAL RESOURCES FD I Delayed quote dataEdit
Net Asset Value: 16.09
Trade Time: Nov 23
Change: Up 0.23 (1.45%)
Prev Close: 16.09
YTD Return*: 34.59%
Net Assets*: 3.41M
Yield*: 0.68%
* As of 31-Oct-09
Aberdeen Natural Resources IS (GGNSX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 3.41M
Category: Natural Resources
Total Expense Ratio: 1.16%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 34.59%
5y Avg Return: 16.27%
Rank in Category (ytd): 70
% Rank in Category (ytd): 37.84%
Beta (3y): 1.20
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth. The fund invests at least 80% of assets in securities issued by U.S. and foreign companies of any size with business operations in or related to activities in natural resources industries. It may invest in natural resources companies of any size, including established large-cap companies that are expected to grow with the market and small-cap and mid-cap companies that may offer strong prospects for future growth. It is nondiversified.
Fund Profile


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