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Mutual Fund Insights: Aberdeen Natural Resources A Fund (GGNAX)

In-depth Analysis of Aberdeen Natural Resources A Fund (GGNAX)

Mutual fund chart: Aberdeen Natural Resources A Fund (GGNAX)

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See Aberdeen Natural Resources A Fund (GGNAX) performance details as of January 31, 2010

Last Trade: $16.53 on 3/18/2010, Change: -0.32 (-1.9%)

Fund Manager - Jason Kotik

Fund Manager Tenure: 5.7 years [Similar Funds: GGNCX GGNIX GGNRX GGNSX ]
Fundmojo Fund Grade: B (Score: 0.67) (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 A Fund (GGNAX)

Data for Aberdeen Natural Resources A Fund (GGNAX) as of January 31, 2010

Aberdeen Natural Resources A Fund (GGNAX) management has been with Aberdeen Natural Resources A Fund for 5.7 years
Aberdeen Natural Resources A Fund (GGNAX) has good mid-term performance (3-year return -0.08% vs -0.39% Natural Resources category average)
Aberdeen Natural Resources A Fund (GGNAX) has good Long-term performance (5-year return 14.25% vs 9.94% Natural Resources category average)
Aberdeen Natural Resources A Fund (GGNAX) ratio of up-years vs down years is greater than 2
Aberdeen Natural Resources A Fund (GGNAX) has a Morningstar rating of 4 and above
Aberdeen Natural Resources A Fund (GGNAX) has an annual stock turnover rate of 90.12% vs Natural Resources average of 103.65%. It is good that Aberdeen Natural Resources A management does not trade extensively for its return.
Aberdeen Natural Resources A Fund (GGNAX) is less volatile than its peers as it has a 3-year Standard Deviation of 31.07, lower than category average of 32.48
Aberdeen Natural Resources A Fund (GGNAX) has a lower management fee than its Natural Resources average: 1.48% vs 1.49%

What we are cautious about Aberdeen Natural Resources A Fund (GGNAX)

Data for Aberdeen Natural Resources A Fund (GGNAX) as of January 31, 2010

Aberdeen Natural Resources A 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 A Fund (GGNAX) has a less-than-ideal short-term performance (1-year return 37.86% vs 43.49% Natural Resources category average)
Aberdeen Natural Resources A Fund (GGNAX) is less safe compared to its Natural Resources peers
Aberdeen Natural Resources A Fund (GGNAX) does not have a good risk adjusted return as its 3-year Alpha of 11.87 is worse than category average of 12.39, and its 3-year Sharpe ratio is 0.1
Aberdeen Natural Resources A Fund (GGNAX) carries a 5.75% load

See Aberdeen Natural Resources A Fund (GGNAX) performance details as of January 31, 2010

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Aberdeen Natural Resources A Fund (GGNAX) Net Asset

Track net asset change of Aberdeen Natural Resources A fund (GGNAX)

Date	Net Asset
01/2010	$59.45M
11/2009	$61.19M
10/2009	$56.65M

More historic net asset information on Aberdeen Natural Resources A Fund (GGNAX)

Aberdeen Natural Resources A Fund (GGNAX) Portfolio Allocation

Track portfolio allocation change of Aberdeen Natural Resources A fund (GGNAX)

Date	Cash	Stock	Bond	Other
10/2009	0%	100%	0%	0%
09/2009	0%	100%	0%	0%
08/2009	0%	100%	0%	0%

Click here to see more historic asset allocation information on Aberdeen Natural Resources A Fund (GGNAX)

Most Recent Top 10 Holdings in Aberdeen Natural Resources A Fund (GGNAX)

Discover what Aberdeen Natural Resources A Fund (GGNAX) 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

OCCIDENTAL PET [5.27%]
PETROLEO BRASILEIRO [5.08%]
APACHE CP [4.95%]
E N I SPA ADR [4.93%]
SCHLUMBERGER LTD [4.43%]
EOG RESOURCES INC [4.33%]
TRANSOCEAN LTD [4.15%]
EXXON MOBIL CP [4.09%]
HESS CP [3.67%]
ENSCO INTL INC [3.67%]

Click here for Stock Holding Change Map in Aberdeen Natural Resources A Fund (GGNAX)

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.