Performance
Trailing returns
| 1 day |
| -0.69% | |||
| 1 week |
| -2.22% | |||
| 4 week | +3.19% |
| |||
| 3 month |
| -3.94% | |||
| YTD |
| -5.26% | |||
| 1 year | +6.91% |
| |||
| 3 years* | +1.23% |
| |||
| 5 years* |
| -7.94% | |||
| *annualized | |||||
| Best 3 month return | +39.93% | |
| Worst 3 month return | -45.81% |
Morningstar statistics
Morningstar category: World Stock
| Return | Risk | Rating | |
| 3 years | Low | High |
 
|
| 5 years | Low | High |
|
| 10 years | - | - | - |
| Overall | Low | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 37.82M | |
| Front load | 5.75% | |
| Deferred load | - | |
| Expense ratio | 1.48% | |
| Management fee | - | |
| Fund family | Aberdeen |
Asset allocation
| Cash | 0.78% | |
| Stocks | 99.22% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000 | |
| Additional | $50 | |
| IRA Initial | $1,000 | |
| AIP Initial | $1,000 | |
| AIP Additional | $50 |
15.95+0.09(0.57%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth. 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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Andrew McMenigall (Started: Mar 1, 2010)
Bruce Stout (Started: Mar 1, 2010)
Jamie Cumming (Started: Mar 1, 2010)
Samantha Fitzpatrick (Started: Mar 1, 2010)
Stephen Docherty (Started: Mar 1, 2010)
Andrew McMenigall (Started: Mar 1, 2010)
Bruce Stout (Started: Mar 1, 2010)
Jamie Cumming (Started: Mar 1, 2010)
Samantha Fitzpatrick (Started: Mar 1, 2010)
Stephen Docherty (Started: Mar 1, 2010)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -19.68 | -7.85 | -4.36 | - | |
| Beta* | 0.87 | 1.02 | 1.01 | - | |
| Mean annual return | -0.25 | 0.11 | -0.21 | - | |
| R-squared* | 77.09 | 79.32 | 72.44 | - | |
| Standard deviation | 16.07 | 22.24 | 27.53 | - | |
| Sharpe ratio | -0.20 | 0.06 | -0.10 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Vale SA ADR (VALE) | 6.73% | |
| Tenaris SA ADR (TS) | 6.20% | |
| Royal Dutch Shell PLC Class B (RDSB) | 5.94% | |
| Schlumberger NV (SLB) | 5.24% | |
| Eni SpA (ENI) | 4.96% | |
| BHP Billiton PLC (BLT) | 4.86% | |
| Praxair, Inc. (PX) | 4.75% | |
| Potash Corporation of Saskatchewan, Inc. (POT) | 4.73% | |
| Shin-Etsu Chemical Co Ltd (4063) | 4.65% | |
| Rio Tinto PLC (RTPPF) | 4.41% |