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Aberdeen Natural Resources B (GENBX)

17.63 Up 0.28(1.61%) 26 Feb

Prev Close:17.63
YTD Return*:0.53%
Net Assets*:88.72M
Yield*:N/A

* As of 31-Jan-11

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for GENBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
RIO.L6.54-2.23
BLT.L6.023.54
TS.MI5.99-10.42
ENI.MI5.097.35
40634.6817.64

Fund Basics

Morningstar Overall Rating:
Total Assets:88.72M
Category:Natural Resources
Total Expense Ratio:2.08%

Performance & Risk

YTD Return:0.53%
5y Avg Return:3.69%
Rank in Category (ytd):70
% Rank in Category (ytd):44.3%
Beta (3y):1.17
Morningstar Risk Rating:2

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 non-diversified. View More
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