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Putnam Global Natural Resources B
(PNRBX)

Up 0.40 (2.56%)
16.050
最新價
2010年2月10日 HKT
買入: N/A昨日收市: N/A
賣出: N/A開市: N/A
今日波幅: N/A

基本資料

其他股份的基本資料:
Putnam Global Natural Resources B
One Post Office Sq Boston MA 02109
Phone: 800-225-1581
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View List of Free Prospectuses
 FUND OVERVIEW 
Category:Natural Resources
Fund Family:Putnam
Net Assets:28.65M
Year-to-Date Return:-6.90%
Yield:0.47%
Morningstar Rating:2 stars
Fund Inception Date:01-Feb-94
 MORNINGSTAR STYLE BOX 
Natural Resources
[View Category Definition]
View Top Natural Resources Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
John J. Morgan Jr.
Lead Manager since 24-Apr-08
Morgan is a portfolio manager with Putnam Investment Management, LLC. He has been in the investment industry since he joined Putnam in 1994.
 INVESTMENT INFORMATION 
Min Initial Investment:$500
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:$0
Min Subsequent Investment:NaN
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
PNRBX can be purchased from 9 brokerages.
 FUND SUMMARY 
The investment seeks capital appreciation. The fund invests mainly in common stocks of companies worldwide in the energy and other natural resources industries. It invests at least 80% of net assets in securities of companies in the energy or other natural resources industries. The fund usually invests in value stocks, and it typically invests in mid-sized and large companies. However, the fund may invest in companies of any size.The fund is nondiversified.
 FUND OPERATIONS 
Last Dividend (22-Dec-09): 0.08
Last Cap Gain (23-Dec-08): 2.10
Annual Holdings Turnover 91.97%
Average for Category: 103.65%
 FEES & EXPENSES 
ExpensePNRBXCategory
Avg
Total Expense Ratio:2.16% 1.49%
Max 12b1 Fee:1.00% N/A
Max Front End Sales Load:% 5.10%
Max Deferred Sales Load:5.00% 2.28%
3 Yr Expense Projection*: $976$739
5 Yr Expense Projection*: $1,359$1,155
10 Yr Expense Projection*: $2,303$2,319
* Per $10,000 invested


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