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Ivy Global Natural Resources A (IGNAX)

17.57 Down 0.16(0.90%) May 22

Prev Close:17.73
YTD Return*:5.13%
Net Assets*:2.59B
Yield*:0.17%

* As of 31-Mar-13

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

Top Holdings

Symbol% AssetsYTD Return %
RTPPF.L5.26-18.66
COG5.0534.28
NE4.588.73
FQVLF.TO4.26-15.38
PXD4.0115.35

Fund Basics

Morningstar Overall Rating:
Total Assets:2.59B
Category:Natural Resources
Annual Report Expense Ratio (net):1.41%

Performance & Risk

YTD Return:5.13%
5y Avg Return:-6.98%
Rank in Category (ytd):24
% Rank in Category (ytd):15.19%
Beta (3y):1.46
Morningstar Risk Rating:5

Fund Summary

The investment seeks to provide capital growth and appreciation. The fund invests normally at least 80% of net assets in equity securities of companies throughout the world that own, explore or develop natural resources and other basic commodities or supply goods and services to such companies. It seeks to be diversified internationally and therefore invests in foreign companies and domestic companies that have principal operations in foreign jurisdictions. View More
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