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Fund Intelligence | Best Managers | GENBX Insights | GENBX Score | GENBX Performance | GENBX Manager | GENBX News | GENBX Allocation | GENBX Holdings Change

Mutual Fund Insights: Aberdeen Natural Resources B Fund (GENBX)

In-depth Analysis of Aberdeen Natural Resources B Fund (GENBX)

Mutual fund chart: Aberdeen Natural Resources B Fund (GENBX)

3 months
6 months
1 year
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5 year

See Aberdeen Natural Resources B Fund (GENBX) performance details as of January 31, 2010

  

    Last Trade: $15.99 on 3/12/2010, Change: +0.04 (0.25%)

  

Fund Manager - Jason Kotik

Fund Manager Tenure: 5.7 years
Fundmojo Fund Grade: C (Score: 0.54)     (What does this score mean?)
Kotik is an investment manager on the U.S. equity team. He joined Aberdeen in 2007 from Nationwide Fund Advisors, the Fund's previous advisor, where since November 2000 he was an Assistant Portfolio Manager and Senior Equity Research Analyst. Previously, he was a financial analyst with Allied Investment Advisors. Prior to that, he was a trading systems administrator with T. Rowe Price Associates. Kotik holds the Chartered Financial Analyst designation.  Get more insights on Jason Kotik

  

What we like about Aberdeen Natural Resources B Fund (GENBX) What we like about Aberdeen Natural Resources B Fund (GENBX)

Data for Aberdeen Natural Resources B Fund (GENBX) as of January 31, 2010

  • Aberdeen Natural Resources B Fund (GENBX) management has been with Aberdeen Natural Resources B Fund for 5.7 years
  • Aberdeen Natural Resources B Fund (GENBX) has good Long-term performance (5-year return 13.44% vs 9.94% Natural Resources category average)
  • Aberdeen Natural Resources B Fund (GENBX) ratio of up-years vs down years is greater than 2
  • Aberdeen Natural Resources B Fund (GENBX) has a Morningstar rating of 4 and above
  • Aberdeen Natural Resources B Fund (GENBX) has an annual stock turnover rate of 90.12% vs Natural Resources average of 103.65%. It is good that Aberdeen Natural Resources B management does not trade extensively for its return.
  • Aberdeen Natural Resources B Fund (GENBX) is less volatile than its peers as it has a 3-year Standard Deviation of 31.07, lower than category average of 32.48

  

What we are cautious about Aberdeen Natural Resources B Fund (GENBX) What we are cautious about Aberdeen Natural Resources B Fund (GENBX)

Data for Aberdeen Natural Resources B Fund (GENBX) as of January 31, 2010

  • Aberdeen Natural Resources B Fund is a focused fund with 47.57% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • Aberdeen Natural Resources B Fund (GENBX) has a less-than-ideal short-term performance (1-year return 37.08% vs 43.49% Natural Resources category average)
  • Aberdeen Natural Resources B Fund (GENBX) has a less-than-ideal mid-term performance (3-year return -0.77% vs -0.39% Natural Resources category average)
  • Aberdeen Natural Resources B Fund (GENBX) is less safe compared to its Natural Resources peers
  • Aberdeen Natural Resources B Fund (GENBX) does not have a good risk adjusted return as its 3-year Alpha of 11.19 is worse than category average of 12.39, and its 3-year Sharpe ratio is 0.07
  • Aberdeen Natural Resources B Fund (GENBX) has a higher management fee of 2.16% than its Natural Resources average of 1.49%
  • Aberdeen Natural Resources B Fund (GENBX) carries a 5% load
See Aberdeen Natural Resources B Fund (GENBX) performance details as of January 31, 2010

  

  

Interested in other top mutual funds in similar Natural Resources category?

Below are some additional Natural Resources mutual funds generated out of our database

  

Aberdeen Natural Resources B Fund (GENBX) Net Asset

Track net asset change of Aberdeen Natural Resources B fund (GENBX)

DateNet Asset
01/2010$2.31M
11/2009$2.43M
10/2009$2.37M
More historic net asset information on Aberdeen Natural Resources B Fund (GENBX)

  

Aberdeen Natural Resources B Fund (GENBX) Portfolio Allocation

Track portfolio allocation change of Aberdeen Natural Resources B fund (GENBX)

DateCashStockBondOther
10/20090%100%0%0%
09/20090%100%0%0%
08/20090%100%0%0%
Click here to see more historic asset allocation information on Aberdeen Natural Resources B Fund (GENBX)

  

Most Recent Top 10 Holdings in Aberdeen Natural Resources B Fund (GENBX)

Discover what Aberdeen Natural Resources B Fund (GENBX) manager is buying

31-Oct-09
APACHE CP [5.18%]
PETROLEO BRASILEIRO [5.15%]
EOG RESOURCES INC [5.03%]
E N I SPA ADR [4.89%]
SCHLUMBERGER LTD [4.85%]
OCCIDENTAL PET [4.58%]
XTO ENERGY INC [4.08%]
TRANSOCEAN LTD [4.04%]
HESS CP [3.99%]
EXXON MOBIL CP [3.29%]

30-Sep-09
EOG RESOURCES INC [5.24%]
APACHE CP [5.14%]
E N I SPA ADR [5.01%]
PETROLEO BRASILEIRO [5%]
OCCIDENTAL PET [4.81%]
SCHLUMBERGER LTD [4.73%]
TRANSOCEAN LTD [4.2%]
HESS CP [3.97%]
EXXON MOBIL CP [3.95%]
XTO ENERGY INC [3.8%]

31-Aug-09
E N I SPA ADR [5.22%]
APACHE CP [5.22%]
EOG RESOURCES INC [4.95%]
OCCIDENTAL PET [4.92%]
SCHLUMBERGER LTD [4.88%]
PETROLEO BRASILEIRO [4.73%]
EXXON MOBIL CP [4.37%]
TRANSOCEAN LTD [4.08%]
HESS CP [3.8%]
MONSANTO COMPANY [3.71%]
Click here for Stock Holding Change Map in Aberdeen Natural Resources B Fund (GENBX)

  

Related books and products to Aberdeen Natural Resources B Fund (GENBX)

  

Latest News on Aberdeen Natural Resources B (GENBX)

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